Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | WCBR | WISDOMTREE TR | — | 14,549.0 | $363K | — | +3K | +29.7% | $24.95 | +27.8% |
| 4562 | KSS | KOHLS CORP | Consumer Cyclical | 28,122.0 | $363K | — | -13K | -31.0% | $12.90 | -9.0% |
| 4563 | KBWY | INVESCO EXCH TRADED FD TR II | — | 23,731.0 | $363K | — | -261.0 | -1.1% | $15.28 | +12.8% |
| 4564 | CVX PUT | CHEVRON CORPORATION | Energy | 2,500.0 | $362K | — | NEW | — | $145.00 | +36.0% |
| 4565 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,556.0 | $362K | — | NEW | — | $232.85 | +13.8% |
| 4566 | ACT | ENACT HLDGS INC | Financial Services | 8,867.0 | $362K | — | NEW | — | $40.81 | +6.4% |
| 4567 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 14,288.0 | $361K | — | +4K | +40.9% | $25.24 | -0.1% |
| 4568 | — | THE BALDWIN INSURANCE GRP IN | — | 16,328.0 | $358K | — | -18K | -52.3% | $21.94 | — |
| 4569 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,503.0 | $358K | — | -37K | -91.5% | $102.18 | -4.7% |
| 4570 | SLVM | SYLVAMO CORP | Basic Materials | 8,473.0 | $358K | — | +3K | +69.2% | $42.24 | -15.2% |
| 4571 | PDN | INVESCO EXCH TRADED FD TR II | — | 8,251.0 | $358K | — | +384.0 | +4.9% | $43.37 | +6.9% |
| 4572 | FC | FRANKLIN COVEY CO | Industrials | 22,598.0 | $357K | — | +12K | +112.9% | $15.79 | +35.5% |
| 4573 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,149.0 | $357K | — | +934.0 | +12.9% | $43.78 | +12.6% |
| 4574 | GPGI | GPGI INC | Industrials | 20,842.0 | $356K | — | +2K | +9.1% | $17.10 | -32.3% |
| 4575 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,152.0 | $355K | — | +5K | +39.7% | $19.56 | -1.7% |
| 4576 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 57,968.0 | $355K | — | -25K | -30.5% | $6.12 | +1.0% |
| 4577 | IFRX | INFLARX NV | Healthcare | 395,803.0 | $354K | — | +4K | +1.0% | $0.89 | +172.8% |
| 4578 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 53,335.0 | $354K | — | +4K | +8.2% | $6.63 | -15.5% |
| 4579 | BSVO | EA SERIES TRUST | — | 13,893.0 | $352K | — | — | — | $25.37 | +8.0% |
| 4580 | EPRF | INNOVATOR ETFS TRUST | — | 21,245.0 | $352K | — | -5K | -19.6% | $16.59 | +2.2% |
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
25.1%
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%