Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,100.0 | $218K | — | +100.0 | +10.0% | $198.18 | +15.5% |
| 4842 | YORW | YORK WTR CO | Utilities | 7,156.0 | $218K | — | -34K | -82.6% | $30.45 | -3.8% |
| 4843 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 76,670.0 | $218K | — | +3K | +4.2% | $2.84 | +3.5% |
| 4844 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,148.0 | $217K | — | NEW | — | $35.37 | +4.1% |
| 4845 | MTW | MANITOWOC CO INC | Industrials | 18,649.0 | $217K | — | -6K | -23.1% | $11.65 | +1.9% |
| 4846 | FRMI | FERMI INC | Utilities | 37,197.0 | $217K | — | NEW | — | $5.84 | +12.2% |
| 4847 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 164,558.0 | $217K | — | -19K | -10.2% | $1.32 | -12.9% |
| 4848 | TS | TENARIS S A | Energy | 3,730.0 | $217K | — | NEW | — | $58.18 | +6.7% |
| 4849 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,969.0 | $217K | — | NEW | — | $110.04 | -3.5% |
| 4850 | — | ZEVRA THERAPEUTICS INC | — | 23,231.0 | $217K | — | -2K | -9.4% | $9.32 | — |
| 4851 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 76,859.0 | $214K | — | -12K | -13.8% | $2.79 | +1.8% |
| 4852 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,321.0 | $214K | — | NEW | — | $49.46 | -1.5% |
| 4853 | TSME | THRIVENT ETF TRUST | — | 5,133.0 | $213K | — | +77.0 | +1.5% | $41.58 | +7.2% |
| 4854 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,360.0 | $213K | — | -437.0 | -6.4% | $33.48 | +1.5% |
| 4855 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,758.0 | $213K | — | NEW | — | $121.02 | -12.1% |
| 4856 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 77,607.0 | $213K | — | +1K | +1.8% | $2.74 | +14.2% |
| 4857 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,953.0 | $212K | — | NEW | — | $71.95 | -4.9% |
| 4858 | SVM | SILVERCORP METALS INC | Basic Materials | 19,759.0 | $212K | — | +883.0 | +4.7% | $10.74 | +22.5% |
| 4859 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,742.0 | $212K | — | -1K | -12.0% | $21.76 | -21.8% |
| 4860 | TBI | TRUEBLUE INC | Industrials | 54,027.0 | $211K | — | -2K | -4.0% | $3.91 | +37.3% |
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%