Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8,717.0 | $497K | — | -1K | -12.2% | $56.96 | +11.1% |
| 4342 | SAM | BOSTON BEER INC | Consumer Defensive | 2,153.0 | $496K | — | -2K | -42.5% | $230.40 | -20.4% |
| 4343 | TSEL | TOUCHSTONE ETF TRUST | — | 20,059.0 | $496K | — | +7K | +51.7% | $24.72 | +15.9% |
| 4344 | — | PAGAYA TECHNOLOGIES LTD | — | 42,419.0 | $494K | — | -681.0 | -1.6% | $11.65 | — |
| 4345 | — | MORGAN STANLEY PATHWAY FDS | — | 9,541.0 | $494K | — | -3K | -23.7% | $51.77 | — |
| 4346 | IBIH | ISHARES TR | — | 18,791.0 | $493K | — | NEW | — | $26.22 | +0.2% |
| 4347 | EMMF | WISDOMTREE TR | — | 14,832.0 | $491K | — | +6K | +65.8% | $33.11 | +13.8% |
| 4348 | GYLD | ARROW ETF TR | — | 35,626.0 | $490K | — | +12K | +50.7% | $13.75 | +3.6% |
| 4349 | — | BOYD GROUP SERVICES INC | — | 3,830.0 | $490K | — | +2K | +66.8% | $127.86 | — |
| 4350 | — | HARTFORD FDS EXCHANGE TRADED | — | 20,022.0 | $489K | — | NEW | — | $24.42 | — |
| 4351 | WOOD | ISHARES TR | — | 6,887.0 | $489K | — | -258.0 | -3.6% | $70.95 | -6.8% |
| 4352 | ALX | ALEXANDERS INC | Real Estate | 2,068.0 | $488K | — | +181.0 | +9.6% | $236.15 | +5.9% |
| 4353 | MFUS | PIMCO EQUITY SER | — | 8,352.0 | $488K | — | -18K | -68.3% | $58.40 | +9.4% |
| 4354 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,281.0 | $488K | — | -10K | -19.1% | $11.27 | +17.5% |
| 4355 | IBUY | AMPLIFY ETF TR | — | 7,799.0 | $488K | — | +454.0 | +6.2% | $62.52 | +4.0% |
| 4356 | — | VANGUARD NY TAX FREE FDS | — | 4,750.0 | $487K | — | -15K | -76.2% | $102.45 | — |
| 4357 | COLO | GLOBAL X FDS | — | 12,301.0 | $487K | — | -40K | -76.6% | $39.56 | -6.3% |
| 4358 | BANC | BANC OF CALIFORNIA INC | Financial Services | 27,650.0 | $486K | — | +8K | +37.5% | $17.58 | +7.0% |
| 4359 | GIB | CGI INC | Technology | 6,647.0 | $486K | — | +2K | +45.7% | $73.11 | -9.7% |
| 4360 | KRRO | KORRO BIO INC | Healthcare | 42,838.0 | $485K | — | +20K | +86.0% | $11.32 | -1.1% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%