Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AIRO | AIRO GROUP HLDGS INC | Industrials | 37,099.0 | $282K | — | +11K | +44.8% | $7.61 | -23.1% |
| 2602 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 39,489.0 | $278K | — | +4K | +11.2% | $7.05 | +7.7% |
| 2603 | PRLB | PROTO LABS INC | Industrials | 4,874.0 | $278K | — | +223.0 | +4.8% | $57.02 | +26.7% |
| 2604 | GDRX | GOODRX HLDGS INC | Healthcare | 141,600.0 | $278K | — | +17K | +13.4% | $1.96 | +27.6% |
| 2605 | IBGK | ISHARES TR | — | 11,552.0 | $271K | — | +2K | +20.3% | $23.48 | -4.4% |
| 2606 | IBGL | ISHARES TR | — | 11,222.0 | $271K | — | +2K | +20.0% | $24.15 | -4.3% |
| 2607 | — | AMER SPORTS INC | — | 8,220.0 | $271K | — | +494.0 | +6.4% | $32.92 | — |
| 2608 | NUVB | NUVATION BIO INC | Healthcare | 62,940.0 | $270K | — | +2K | +3.7% | $4.29 | -1.9% |
| 2609 | CXH | MFS INVT GRADE MUN TR | Financial Services | 33,673.0 | $269K | — | +295.0 | +0.9% | $7.99 | -3.8% |
| 2610 | SFL | SFL CORPORATION LTD | Industrials | 24,771.0 | $267K | — | +3K | +15.6% | $10.79 | +15.9% |
| 2611 | — | MECHANICS BANCORP | — | 18,033.0 | $266K | — | +937.0 | +5.5% | $14.75 | — |
| 2612 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,700.0 | $263K | — | +3K | +27.3% | $22.49 | +13.3% |
| 2613 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 12,444.0 | $260K | — | +661.0 | +5.6% | $20.89 | +0.5% |
| 2614 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 24,238.0 | $259K | — | +7K | +40.5% | $10.69 | -1.2% |
| 2615 | HNDL | STRATEGY SHS | — | 11,840.0 | $259K | — | +3K | +29.0% | $21.84 | +3.3% |
| 2616 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 54,327.0 | $258K | — | +2K | +4.3% | $4.75 | +7.4% |
| 2617 | WIT | WIPRO LTD | Technology | 119,990.0 | $254K | — | +27K | +28.8% | $2.12 | -8.5% |
| 2618 | INTR | INTER & CO INC | Financial Services | 31,786.0 | $253K | — | +4K | +14.3% | $7.96 | -26.9% |
| 2619 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 23,558.0 | $252K | — | +4K | +21.0% | $10.69 | +1.4% |
| 2620 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 42,699.0 | $251K | — | +3K | +7.8% | $5.88 | -16.8% |
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%