Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 900.0 | $297K | — | — | — | $330.00 | -15.8% |
| 4662 | — | CHAIN BRIDGE BANCORP INC | — | 8,500.0 | $297K | — | -1K | -10.5% | $34.90 | — |
| 4663 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,887.0 | $296K | — | -114.0 | -1.9% | $50.30 | -33.3% |
| 4664 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 7,111.0 | $296K | — | NEW | — | $41.59 | +14.7% |
| 4665 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 59,597.0 | $296K | — | -462K | -88.6% | $4.96 | +37.7% |
| 4666 | TCBK | TRICO BANCSHARES | Financial Services | 6,208.0 | $295K | — | — | — | $47.54 | +4.8% |
| 4667 | — | VIZSLA SILVER CORP | — | 89,402.0 | $295K | — | -146K | -62.0% | $3.30 | — |
| 4668 | SHYL | DBX ETF TR | — | 6,622.0 | $294K | — | -13K | -65.5% | $44.39 | -0.4% |
| 4669 | ORLA | ORLA MNG LTD NEW | Basic Materials | 18,164.0 | $293K | — | -7K | -26.6% | $16.13 | -24.2% |
| 4670 | MXF | MEXICO FD INC | Financial Services | 13,976.0 | $293K | — | -3K | -19.5% | $20.93 | +4.1% |
| 4671 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 26,328.0 | $293K | — | +2K | +8.0% | $11.11 | +4.9% |
| 4672 | IBGB | ISHARES TR | — | 11,884.0 | $291K | — | +2K | +19.4% | $24.50 | -3.8% |
| 4673 | LYTS | LSI INDS INC OHIO | Technology | 15,622.0 | $291K | — | -141.0 | -0.9% | $18.60 | +22.2% |
| 4674 | T PUT | AT&T INC | Communication Services | 13,200.0 | $290K | — | — | — | $22.00 | +14.0% |
| 4675 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 35,929.0 | $290K | — | — | — | $8.08 | +0.5% |
| 4676 | POWW | OUTDOOR HOLDING CO | Industrials | 144,072.0 | $290K | — | +65K | +81.8% | $2.01 | -1.7% |
| 4677 | — | VICTORY PORTFOLIOS II | — | 10,999.0 | $289K | — | NEW | — | $26.30 | — |
| 4678 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 39,625.0 | $287K | — | -72K | -64.4% | $7.25 | -14.6% |
| 4679 | YPF | YPF SOCIEDAD ANONIMA | Energy | 6,208.0 | $287K | — | -4K | -39.4% | $46.22 | +5.0% |
| 4680 | PVI | INVESCO EXCH TRADED FD TR II | — | 11,510.0 | $286K | — | — | — | $24.87 | -0.3% |
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%