Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 975,387.0 | $21.6M | 0.01% | +16K | +1.7% | $22.15 | +37.6% |
| 862 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 889,940.0 | $21.6M | 0.01% | +48K | +5.7% | $24.22 | +30.0% |
| 863 | NOG | NORTHERN OIL & GAS INC | Energy | 737,255.0 | $21.5M | 0.01% | +132K | +21.8% | $29.23 | -6.5% |
| 864 | CRUS | CIRRUS LOGIC INC | Technology | 150,018.0 | $21.5M | 0.01% | +9K | +6.0% | $143.54 | -19.7% |
| 865 | ENFR | ALPS ETF TR | — | 562,151.0 | $21.5M | 0.01% | +23K | +4.3% | $38.21 | +3.1% |
| 866 | SPHY | SPDR SERIES TRUST | — | 920,706.0 | $21.5M | 0.01% | +341K | +58.9% | $23.32 | -0.1% |
| 867 | OLN | OLIN CORP | Basic Materials | 721,822.0 | $21.5M | 0.01% | +551K | +322.4% | $29.73 | -38.1% |
| 868 | IPGP | IPG PHOTONICS CORP | Technology | 187,046.0 | $21.4M | 0.01% | +58K | +45.1% | $114.59 | -36.1% |
| 869 | SMIG | ETF SER SOLUTIONS | — | 729,413.0 | $21.4M | 0.01% | +105K | +16.9% | $29.35 | +12.3% |
| 870 | BYLD | ISHARES TR | — | 947,705.0 | $21.4M | 0.01% | +99K | +11.6% | $22.53 | -1.0% |
| 871 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 223,257.0 | $21.3M | 0.01% | +155K | +225.1% | $95.41 | -7.8% |
| 872 | SYNA | SYNAPTICS INC | Technology | 321,176.0 | $21.3M | 0.01% | +315K | +4877.2% | $66.25 | +47.4% |
| 873 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,194,625.0 | $21.3M | 0.01% | +12K | +1.0% | $17.79 | +37.1% |
| 874 | ILF | ISHARES TR | — | 597,228.0 | $21.2M | 0.01% | +397K | +197.9% | $35.52 | -2.4% |
| 875 | AVIG | AMERICAN CENTY ETF TR | — | 509,320.0 | $21.2M | 0.01% | +92K | +22.1% | $41.54 | -2.0% |
| 876 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 838,914.0 | $21.0M | 0.01% | +227K | +37.2% | $25.04 | +0.4% |
| 877 | ELF | E L F BEAUTY INC | Consumer Defensive | 347,320.0 | $20.9M | 0.01% | +26K | +8.2% | $60.24 | +69.2% |
| 878 | SCI | SERVICE CORP INTL | Consumer Cyclical | 253,277.0 | $20.9M | 0.01% | +6K | +2.3% | $82.51 | +0.9% |
| 879 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 511,667.0 | $20.8M | 0.01% | +30K | +6.2% | $40.57 | -0.0% |
| 880 | KGC | KINROSS GOLD CORP | Basic Materials | 679,053.0 | $20.7M | 0.01% | +56K | +8.9% | $30.52 | +7.3% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%