Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | CRM PUT | SALESFORCE INC | Technology | 3,200.0 | $557K | — | NEW | — | $174.06 | +20.2% |
| 4282 | SIXP | AIM ETF PRODUCTS TRUST | — | 17,764.0 | $555K | — | -31K | -63.8% | $31.26 | +10.0% |
| 4283 | NUTX | NUTEX HEALTH INC | Healthcare | 5,809.0 | $552K | — | +729.0 | +14.3% | $95.04 | +95.5% |
| 4284 | REPL | REPLIMUNE GROUP INC | Healthcare | 72,145.0 | $552K | — | +25K | +52.3% | $7.65 | +93.1% |
| 4285 | GCOR | GOLDMAN SACHS ETF TR | — | 13,349.0 | $552K | — | -2K | -14.9% | $41.32 | -2.0% |
| 4286 | — | INNOVATOR ETFS TRUST | — | 19,155.0 | $550K | — | — | — | $28.74 | — |
| 4287 | VNM | VANECK ETF TRUST | — | 31,583.0 | $547K | — | +5K | +17.2% | $17.31 | +3.2% |
| 4288 | — | TWFG INC | — | 29,575.0 | $544K | — | -2K | -7.7% | $18.39 | — |
| 4289 | LNN | LINDSAY CORP | Industrials | 4,534.0 | $540K | — | -590.0 | -11.5% | $119.07 | -2.4% |
| 4290 | — | NEW YORK LIFE INVESTMENTS ET | — | 10,521.0 | $539K | — | +174.0 | +1.7% | $51.21 | — |
| 4291 | — | SIX FLAGS ENTERTAINMENT CORP | — | 30,344.0 | $539K | — | -1K | -4.4% | $17.75 | — |
| 4292 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 21,048.0 | $537K | — | NEW | — | $25.52 | -0.5% |
| 4293 | TPG | TPG INC | Financial Services | 13,249.0 | $537K | — | -18K | -57.0% | $40.51 | +29.4% |
| 4294 | HYBB | ISHARES TR | — | 11,542.0 | $537K | — | +105.0 | +0.9% | $46.49 | +0.1% |
| 4295 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 37,444.0 | $536K | — | +6K | +20.3% | $14.32 | +34.1% |
| 4296 | PGHY | INVESCO EXCH TRADED FD TR II | — | 27,624.0 | $536K | — | — | — | $19.41 | +1.8% |
| 4297 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,859.0 | $536K | — | -1K | -7.3% | $29.99 | +13.6% |
| 4298 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,906.0 | $535K | — | +5K | +46.3% | $31.64 | +11.6% |
| 4299 | TJUL | INNOVATOR ETFS TRUST | — | 18,209.0 | $535K | — | -13K | -42.1% | $29.36 | +4.0% |
| 4300 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 149,207.0 | $534K | — | +30K | +25.6% | $3.58 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%