Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | IQDY | FLEXSHARES TR | — | 11,498.0 | $436K | — | +5K | +85.1% | $37.91 | +15.6% |
| 4442 | GHYG | ISHARES INC | — | 9,657.0 | $436K | — | — | — | $45.11 | +0.6% |
| 4443 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 63,559.0 | $435K | — | NEW | — | $6.85 | -0.4% |
| 4444 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 12,589.0 | $435K | — | +82.0 | +0.7% | $34.57 | +7.8% |
| 4445 | — | OUTFRONT MEDIA INC | — | 16,420.0 | $435K | — | -7K | -30.1% | $26.50 | — |
| 4446 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,025.0 | $435K | — | -668.0 | -4.0% | $27.15 | +29.6% |
| 4447 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,290.0 | $434K | — | -2K | -18.1% | $59.58 | +20.0% |
| 4448 | TQQQ | PROSHARES TR | — | 10,396.0 | $433K | — | -16K | -60.2% | $41.68 | +70.8% |
| 4449 | ENVX | ENOVIX CORPORATION | Industrials | 83,645.0 | $433K | — | -8K | -8.9% | $5.18 | -34.7% |
| 4450 | GERN | GERON CORP | Healthcare | 290,780.0 | $433K | — | +107K | +58.6% | $1.49 | +2.0% |
| 4451 | IBIJ | ISHARES TR | — | 16,596.0 | $431K | — | NEW | — | $25.98 | -2.6% |
| 4452 | BETA | BETA TECHNOLOGIES INC | Industrials | 29,191.0 | $429K | — | +13K | +78.5% | $14.70 | +68.3% |
| 4453 | — | DISH NETWORK CORPORATION | — | 445,000.0 | $429K | — | — | — | $0.96 | — |
| 4454 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 25,083.0 | $428K | — | +2K | +8.8% | $17.07 | +13.9% |
| 4455 | — | ISHARES TR | — | 16,666.0 | $428K | — | +550.0 | +3.4% | $25.67 | — |
| 4456 | BDYN | BLACKROCK ETF TRUST | — | 17,545.0 | $427K | — | +4K | +27.7% | $24.31 | +16.1% |
| 4457 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,607.0 | $426K | — | -2K | -6.7% | $12.69 | +21.5% |
| 4458 | IPO | RENAISSANCE CAP GREENWICH FD | — | 10,178.0 | $426K | — | +1K | +14.7% | $41.88 | +29.8% |
| 4459 | TDTF | FLEXSHARES TR | — | 17,677.0 | $426K | — | -4K | -17.2% | $24.11 | -3.2% |
| 4460 | — | INNOVATOR ETFS TRUST | — | 16,664.0 | $426K | — | -1.5M | -98.9% | $25.54 | — |
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%