Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 34,119.0 | $309K | — | +2K | +6.6% | $9.05 | -0.2% |
| 4642 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,229.0 | $308K | — | -738.0 | -8.2% | $37.45 | -2.5% |
| 4643 | SPSK | TIDAL TRUST I | — | 17,190.0 | $308K | — | +900.0 | +5.5% | $17.90 | +0.3% |
| 4644 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 13,929.0 | $308K | — | -2K | -13.7% | $22.09 | +1.7% |
| 4645 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,862.0 | $308K | — | -87.0 | -1.5% | $52.48 | +5.8% |
| 4646 | BLSH | BULLISH | Technology | 8,601.0 | $307K | — | +3K | +60.4% | $35.73 | +3.5% |
| 4647 | TXG | 10X GENOMICS INC | Healthcare | 14,471.0 | $307K | — | NEW | — | $21.23 | +5.0% |
| 4648 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 20,600.0 | $307K | — | -20K | -49.3% | $14.91 | -12.1% |
| 4649 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 4,450.0 | $305K | — | NEW | — | $68.47 | +2.6% |
| 4650 | EC | ECOPETROL S A | Energy | 20,309.0 | $304K | — | NEW | — | $14.99 | -6.5% |
| 4651 | — | ETON PHARMACEUTICALS INC | — | 12,250.0 | $302K | — | — | — | $24.68 | — |
| 4652 | PNNT | PENNANTPARK INVT CORP | Financial Services | 67,070.0 | $301K | — | -2K | -2.2% | $4.49 | -14.0% |
| 4653 | IFLO | VICTORY PORTFOLIOS II | — | 9,641.0 | $300K | — | NEW | — | $31.14 | +6.7% |
| 4654 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 3,137.0 | $300K | — | +805.0 | +34.5% | $95.69 | +10.1% |
| 4655 | DXCM CALL | DEXCOM INC | Healthcare | 5,000.0 | $300K | — | NEW | — | $60.00 | +11.6% |
| 4656 | XPH | SPDR SERIES TRUST | — | 5,530.0 | $299K | — | -9K | -62.1% | $54.08 | +5.9% |
| 4657 | SRCE | 1ST SOURCE CORP | Financial Services | 4,321.0 | $299K | — | -86.0 | -1.9% | $69.21 | +4.6% |
| 4658 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 53,383.0 | $299K | — | -1K | -2.6% | $5.60 | +1.8% |
| 4659 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,601.0 | $298K | — | -521.0 | -8.5% | $53.25 | +10.7% |
| 4660 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $298K | — | +100.0 | +20.0% | $495.83 | +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
25.1%
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%