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 | FIG | FIGMA INC | Technology | 25,244.0 | $534K | — | -11K | -30.9% | $21.14 | +28.2% |
| 4302 | — | LXP INDUSTRIAL TRUST | — | 11,532.0 | $533K | — | +308.0 | +2.7% | $46.26 | — |
| 4303 | UMAC | UNUSUAL MACHS INC | Financial Services | 43,018.0 | $533K | — | +5K | +14.6% | $12.40 | +121.2% |
| 4304 | EWO | ISHARES INC | — | 14,972.0 | $531K | — | -299.0 | -2.0% | $35.45 | +23.2% |
| 4305 | SMLV | SPDR SERIES TRUST | — | 3,869.0 | $530K | — | -157.0 | -3.9% | $137.06 | +16.5% |
| 4306 | BEDY | BNY MELLON ETF TRUST II | — | 19,496.0 | $530K | — | +2K | +11.6% | $27.16 | +11.1% |
| 4307 | TMFS | RBB FD INC | — | 16,538.0 | $529K | — | +615.0 | +3.9% | $32.00 | +14.8% |
| 4308 | MID | AMERICAN CENTY ETF TR | — | 8,658.0 | $529K | — | +125.0 | +1.5% | $61.10 | +12.6% |
| 4309 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 23,815.0 | $528K | — | +2K | +7.4% | $22.16 | +19.1% |
| 4310 | MPV | BARINGS PARTN INVS | Financial Services | 30,719.0 | $527K | — | +582.0 | +1.9% | $17.14 | -4.8% |
| 4311 | — | FIDELITY GREENWOOD STREET TR | — | 17,482.0 | $526K | — | -3K | -14.6% | $30.10 | — |
| 4312 | QCOM CALL | QUALCOMM INC | Technology | 3,000.0 | $525K | — | — | — | $175.00 | -8.1% |
| 4313 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,878.0 | $524K | — | -2K | -13.0% | $37.76 | -14.6% |
| 4314 | OPRX | OPTIMIZERX CORP | Healthcare | 83,163.0 | $522K | — | +749.0 | +0.9% | $6.28 | +22.8% |
| 4315 | — | JANUS LIVING INC | — | 22,121.0 | $521K | — | NEW | — | $23.57 | — |
| 4316 | EMC | GLOBAL X FDS | — | 16,823.0 | $520K | — | -518.0 | -3.0% | $30.89 | +20.0% |
| 4317 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 24,791.0 | $519K | — | +5K | +24.9% | $20.95 | +23.3% |
| 4318 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 40,161.0 | $519K | — | — | — | $12.93 | +6.4% |
| 4319 | HYGW | ISHARES TR | — | 17,538.0 | $517K | — | -4K | -17.4% | $29.50 | -2.0% |
| 4320 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,506.0 | $517K | — | +79.0 | +1.8% | $114.72 | -10.3% |
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%