Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | NTAP PUT | NETAPP INC | Technology | 5,000.0 | $400K | — | NEW | — | $80.00 | +140.3% |
| 4502 | KOKU | DBX ETF TR | — | 3,464.0 | $400K | — | +811.0 | +30.6% | $115.43 | +16.7% |
| 4503 | HTH | HILLTOP HLDGS INC | Financial Services | 11,152.0 | $399K | — | — | — | $35.82 | +8.0% |
| 4504 | — | ISHARES TR | — | 4,358.0 | $398K | — | NEW | — | $91.42 | — |
| 4505 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,820.0 | $398K | — | -140.0 | -1.2% | $33.65 | -3.8% |
| 4506 | MSB | MESABI TR | Financial Services | 12,592.0 | $397K | — | +902.0 | +7.7% | $31.50 | -27.7% |
| 4507 | WTRE | WISDOMTREE TR | — | 18,314.0 | $397K | — | NEW | — | $21.66 | +11.1% |
| 4508 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 35,500.0 | $397K | — | NEW | — | $11.17 | +205.8% |
| 4509 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 20,904.0 | $396K | — | +3K | +17.1% | $18.96 | -30.6% |
| 4510 | TK | TEEKAY CORPORATION LTD | Energy | 32,408.0 | $396K | — | NEW | — | $12.21 | +8.4% |
| 4511 | CABO | CABLE ONE INC | Communication Services | 4,317.0 | $394K | — | +2K | +57.7% | $91.21 | -75.0% |
| 4512 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 4,848.0 | $393K | — | NEW | — | $81.14 | +6.9% |
| 4513 | LI | LI AUTO INC | Consumer Cyclical | 21,995.0 | $392K | — | +574.0 | +2.7% | $17.83 | -26.8% |
| 4514 | ARHS | ARHAUS INC | Consumer Cyclical | 57,732.0 | $391K | — | -14K | -19.2% | $6.78 | +38.4% |
| 4515 | MARA | MARA HOLDINGS INC | Financial Services | 47,929.0 | $391K | — | -30K | -38.5% | $8.16 | +38.0% |
| 4516 | BALI | BLACKROCK ETF TRUST | — | 12,685.0 | $391K | — | NEW | — | $30.81 | +12.7% |
| 4517 | RIGS | ALPS ETF TR | — | 17,090.0 | $391K | — | -1K | -5.8% | $22.86 | -1.2% |
| 4518 | IMAY | INNOVATOR ETFS TRUST | — | 12,949.0 | $390K | — | -365.0 | -2.7% | $30.13 | +8.2% |
| 4519 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 24,518.0 | $390K | — | +2K | +11.0% | $15.90 | +8.4% |
| 4520 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 19,283.0 | $389K | — | -36K | -65.0% | $20.16 | +25.7% |
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%