Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | NEWSMAX INC | — | 88,137.0 | $460K | — | +20K | +28.8% | $5.22 | — |
| 4402 | MAT | MATTEL INC | Consumer Cyclical | 31,654.0 | $460K | — | -31K | -49.7% | $14.53 | -0.1% |
| 4403 | USSG | DBX ETF TR | — | 7,698.0 | $459K | — | -705.0 | -8.4% | $59.68 | +20.8% |
| 4404 | BILZ | PIMCO ETF TR | — | 4,543.0 | $459K | — | NEW | — | $100.97 | -0.1% |
| 4405 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 33,028.0 | $458K | — | +272.0 | +0.8% | $13.88 | +14.5% |
| 4406 | IYLD | ISHARES TR | — | 21,094.0 | $458K | — | -5K | -18.4% | $21.73 | +2.6% |
| 4407 | CERS | CERUS CORP | Healthcare | 250,670.0 | $456K | — | -5K | -1.9% | $1.82 | +54.4% |
| 4408 | BCH | BANCO DE CHILE | Financial Services | 12,305.0 | $456K | — | -1K | -8.4% | $37.04 | +13.9% |
| 4409 | ISMD | NORTHERN LTS FD TR IV | — | 11,397.0 | $456K | — | +3K | +33.0% | $39.97 | +24.0% |
| 4410 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 5,733.0 | $454K | — | — | — | $79.22 | -1.9% |
| 4411 | MOVE | CORVEX INC | Technology | 32,843.0 | $454K | — | +12K | +59.1% | $13.82 | -36.5% |
| 4412 | — | SAFEHOLD INC | — | 33,450.0 | $453K | — | — | — | $13.53 | — |
| 4413 | TBN | TAMBORAN RES CORP | Basic Materials | 9,053.0 | $453K | — | +1K | +15.3% | $49.99 | -24.0% |
| 4414 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,966.0 | $452K | — | +363.0 | +0.8% | $10.53 | +49.9% |
| 4415 | CHYM | CHIME FINL INC | Financial Services | 24,089.0 | $451K | — | +8K | +51.3% | $18.73 | +75.0% |
| 4416 | VETZ | TIDAL TRUST I | — | 22,588.0 | $451K | — | +10K | +79.4% | $19.97 | -2.9% |
| 4417 | OGIG | ALPS ETF TR | — | 11,047.0 | $451K | — | -484.0 | -4.2% | $40.80 | +23.0% |
| 4418 | IE | IVANHOE ELECTRIC INC | Technology | 38,057.0 | $450K | — | +16K | +71.9% | $11.82 | -4.7% |
| 4419 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 62,161.0 | $449K | — | +50K | +395.0% | $7.23 | -35.1% |
| 4420 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 35,931.0 | $448K | — | +660.0 | +1.9% | $12.48 | +6.2% |
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%