Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | AMID | EA SERIES TRUST | — | 14,800.0 | $476K | — | +500.0 | +3.5% | $32.14 | +7.0% |
| 4382 | TGEN | TECOGEN INC NEW | Industrials | 185,794.0 | $476K | — | +86K | +86.2% | $2.56 | +107.0% |
| 4383 | — | INNOVATOR ETFS TRUST | — | 17,739.0 | $476K | — | -711.0 | -3.9% | $26.81 | — |
| 4384 | SFY | TIDAL TRUST I | — | 3,809.0 | $475K | — | +491.0 | +14.8% | $124.82 | +17.9% |
| 4385 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 59,369.0 | $475K | — | +3K | +5.9% | $8.00 | -3.9% |
| 4386 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,998.0 | $475K | — | +575.0 | +1.9% | $15.83 | +2.0% |
| 4387 | SSFI | STRATEGY SHS | — | 22,236.0 | $474K | — | — | — | $21.33 | -0.3% |
| 4388 | NAVN | NAVAN INC | Technology | 35,740.0 | $473K | — | NEW | — | $13.24 | +40.1% |
| 4389 | XYLG | GLOBAL X FDS | — | 17,997.0 | $473K | — | -6K | -23.9% | $26.28 | +8.8% |
| 4390 | VALQ | AMERICAN CENTY ETF TR | — | 7,270.0 | $473K | — | -3K | -29.8% | $65.02 | +3.5% |
| 4391 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,058.0 | $473K | — | -3K | -24.4% | $58.66 | -0.3% |
| 4392 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 67,080.0 | $471K | — | -994.0 | -1.5% | $7.02 | +4.8% |
| 4393 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 7,880.0 | $468K | — | +685.0 | +9.5% | $59.45 | +4.0% |
| 4394 | DUOL | DUOLINGO INC | Technology | 4,751.0 | $468K | — | -2K | -31.9% | $98.57 | +7.2% |
| 4395 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 53,856.0 | $466K | — | -3K | -5.9% | $8.66 | +9.6% |
| 4396 | RVNU | DBX ETF TR | — | 18,897.0 | $466K | — | +3K | +18.2% | $24.64 | +0.2% |
| 4397 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 21,730.0 | $465K | — | -44K | -66.7% | $21.42 | -0.7% |
| 4398 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 75,457.0 | $463K | — | -5K | -6.5% | $6.14 | -3.7% |
| 4399 | MXI | ISHARES TR | — | 4,361.0 | $463K | — | -126.0 | -2.8% | $106.22 | +3.8% |
| 4400 | IBHJ | ISHARES TR | — | 17,578.0 | $461K | — | +478.0 | +2.8% | $26.22 | +0.5% |
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%