Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | RDVT | RED VIOLET INC | Technology | 6,989.0 | $242K | — | -7K | -51.1% | $34.60 | +44.5% |
| 4782 | ZTRE | RBB FD INC | — | 4,759.0 | $241K | — | — | — | $50.71 | -0.4% |
| 4783 | PLUG | PLUG PWR INC | Industrials | 106,612.0 | $241K | — | -98K | -47.9% | $2.26 | +44.2% |
| 4784 | XHLF | BONDBLOXX ETF TRUST | — | 4,786.0 | $241K | — | -2K | -26.4% | $50.33 | -0.1% |
| 4785 | PZT | INVESCO EXCH TRADED FD TR II | — | 10,908.0 | $241K | — | -2K | -14.8% | $22.07 | -0.6% |
| 4786 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,217.0 | $240K | — | NEW | — | $29.23 | +2.9% |
| 4787 | TE | T1 ENERGY INC | Industrials | 54,657.0 | $240K | — | +10K | +21.7% | $4.39 | +81.8% |
| 4788 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 23,535.0 | $240K | — | +2K | +9.5% | $10.19 | -2.8% |
| 4789 | — | ISHARES TR | — | 9,410.0 | $239K | — | +432.0 | +4.8% | $25.45 | — |
| 4790 | STNG | SCORPIO TANKERS INC | Energy | 3,204.0 | $239K | — | NEW | — | $74.66 | +8.9% |
| 4791 | IAUX | I-80 GOLD CORP | Basic Materials | 156,600.0 | $238K | — | +10K | +6.8% | $1.52 | -2.3% |
| 4792 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,400.0 | $238K | — | +600.0 | +75.0% | $170.00 | +12.3% |
| 4793 | — | STUBHUB HLDGS INC | — | 38,127.0 | $238K | — | +2K | +6.5% | $6.24 | — |
| 4794 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,550.0 | $237K | — | -12K | -82.2% | $93.08 | +58.7% |
| 4795 | FLV | AMERICAN CENTY ETF TR | — | 3,095.0 | $237K | — | -47.0 | -1.5% | $76.69 | +4.3% |
| 4796 | LOUP | INNOVATOR ETFS TRUST | — | 3,444.0 | $237K | — | +790.0 | +29.8% | $68.84 | +22.4% |
| 4797 | TX | TERNIUM SA | Basic Materials | 5,900.0 | $237K | — | -2K | -28.1% | $40.15 | +9.1% |
| 4798 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 13,512.0 | $236K | — | +431.0 | +3.3% | $17.50 | +12.8% |
| 4799 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 9,837.0 | $236K | — | NEW | — | $24.02 | +11.5% |
| 4800 | SLG | SL GREEN RLTY CORP | Real Estate | 6,390.0 | $236K | — | NEW | — | $36.94 | +9.9% |
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%