Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — | MECHANICS BANCORP | — | 18,033.0 | $266K | — | +937.0 | +5.5% | $14.75 | — |
| 4722 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 49,560.0 | $266K | — | -41K | -45.2% | $5.36 | -1.3% |
| 4723 | GDMN | WISDOMTREE TR | — | 2,620.0 | $265K | — | -32K | -92.5% | $101.18 | -12.1% |
| 4724 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 86,214.0 | $265K | — | -28K | -24.8% | $3.07 | -5.9% |
| 4725 | SURE | ADVISORSHARES TR | — | 2,081.0 | $265K | — | -167.0 | -7.4% | $127.15 | +7.1% |
| 4726 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,433.0 | $264K | — | -381.0 | -13.5% | $108.57 | +2.9% |
| 4727 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,831.0 | $264K | — | NEW | — | $26.86 | +7.7% |
| 4728 | HY | HYSTER-YALE INC | Industrials | 8,103.0 | $263K | — | -5K | -37.1% | $32.51 | +3.9% |
| 4729 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,700.0 | $263K | — | +3K | +27.3% | $22.49 | +13.3% |
| 4730 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,282.0 | $262K | — | -64.0 | -0.9% | $36.04 | -8.8% |
| 4731 | HERO | GLOBAL X FDS | — | 10,199.0 | $262K | — | -695.0 | -6.4% | $25.73 | +0.8% |
| 4732 | SPXL | DIREXION SHARES ETF TRUST | — | 1,412.0 | $261K | — | -29.0 | -2.0% | $184.89 | +41.0% |
| 4733 | SECU | BLACKROCK ETF TRUST II | — | 5,239.0 | $261K | — | NEW | — | $49.81 | -0.6% |
| 4734 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 12,444.0 | $260K | — | +661.0 | +5.6% | $20.89 | +0.5% |
| 4735 | PATN | PACER FDS TR | — | 9,121.0 | $259K | — | NEW | — | $28.41 | +18.1% |
| 4736 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 24,238.0 | $259K | — | +7K | +40.5% | $10.69 | -1.2% |
| 4737 | HNDL | STRATEGY SHS | — | 11,840.0 | $259K | — | +3K | +29.0% | $21.84 | +3.3% |
| 4738 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 54,327.0 | $258K | — | +2K | +4.3% | $4.75 | +7.4% |
| 4739 | CATY | CATHAY GEN BANCORP | Financial Services | 5,173.0 | $258K | — | -53.0 | -1.0% | $49.86 | +12.4% |
| 4740 | DFIP | DIMENSIONAL ETF TRUST | — | 6,180.0 | $258K | — | NEW | — | $41.72 | -0.5% |
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%