Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | DMXF | ISHARES TR | — | 6,360.0 | $478K | — | NEW | — | $75.16 | +15.5% |
| 4302 | SYNA | SYNAPTICS INC | Technology | 6,453.0 | $478K | — | NEW | — | $74.02 | +31.9% |
| 4303 | SSFI | STRATEGY SHS | — | 22,236.0 | $477K | — | NEW | — | $21.45 | -1.9% |
| 4304 | DRD | DRDGOLD LIMITED | Basic Materials | 15,289.0 | $474K | — | NEW | — | $31.01 | -1.0% |
| 4305 | GSGO | GOLDMAN SACHS ETF TR | — | 11,782.0 | $473K | — | NEW | — | $40.16 | +10.1% |
| 4306 | — | REDWOOD TRUST INC | — | 475,000.0 | $473K | — | NEW | — | $0.99 | — |
| 4307 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 56,053.0 | $473K | — | NEW | — | $8.43 | -9.6% |
| 4308 | GLOB | GLOBANT S A | Technology | 7,217.0 | $472K | — | NEW | — | $65.37 | -39.4% |
| 4309 | ABSI | ABSCI CORPORATION | Healthcare | 135,109.0 | $472K | — | NEW | — | $3.49 | +173.6% |
| 4310 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,000.0 | $470K | — | NEW | — | $470.00 | — |
| 4311 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 114,579.0 | $469K | — | NEW | — | $4.09 | -14.4% |
| 4312 | IRM PUT | IRON MTN INC DEL | Real Estate | 5,200.0 | $468K | — | NEW | — | $90.00 | +35.6% |
| 4313 | EPRF | INNOVATOR ETFS TRUST | — | 26,436.0 | $465K | — | NEW | — | $17.59 | -5.9% |
| 4314 | BEDY | BNY MELLON ETF TRUST II | — | 17,478.0 | $465K | — | NEW | — | $26.60 | +13.5% |
| 4315 | GEO | GEO GROUP INC NEW | Industrials | 28,800.0 | $464K | — | NEW | — | $16.12 | +102.9% |
| 4316 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 39,023.0 | $464K | — | NEW | — | $11.88 | +3.9% |
| 4317 | STXE | EA SERIES TRUST | — | 12,868.0 | $462K | — | NEW | — | $35.92 | +39.0% |
| 4318 | BETA | BETA TECHNOLOGIES INC | Industrials | 16,355.0 | $461K | — | NEW | — | $28.21 | -12.3% |
| 4319 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 84,465.0 | $461K | — | NEW | — | $5.46 | -20.3% |
| 4320 | REPL | REPLIMUNE GROUP INC | Healthcare | 47,364.0 | $460K | — | NEW | — | $9.72 | +52.0% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%