Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HUBG | HUB GROUP INC | Industrials | 179,451.0 | $6.5M | 0.00% | +8K | +4.4% | $36.04 | +16.9% |
| 1462 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 93,081.0 | $6.5M | 0.00% | +3K | +3.7% | $69.41 | +10.6% |
| 1463 | — | MACH NATURAL RESOURCES LP | — | 461,379.0 | $6.5M | 0.00% | +96K | +26.1% | $14.00 | — |
| 1464 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 572,536.0 | $6.5M | 0.00% | +487K | +568.3% | $11.28 | +1.7% |
| 1465 | IT | GARTNER INC | Technology | 40,653.0 | $6.4M | 0.00% | +4K | +9.9% | $158.34 | -0.1% |
| 1466 | AMTM | AMENTUM HOLDINGS INC | Industrials | 245,824.0 | $6.4M | 0.00% | +78K | +46.3% | $26.08 | -11.0% |
| 1467 | DGII | DIGI INTL INC | Technology | 132,988.0 | $6.4M | 0.00% | +73K | +123.2% | $48.20 | +41.7% |
| 1468 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 178,390.0 | $6.4M | 0.00% | +2K | +1.2% | $35.87 | +3.0% |
| 1469 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 87,979.0 | $6.4M | 0.00% | +46K | +110.5% | $72.60 | +8.4% |
| 1470 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 458,354.0 | $6.4M | 0.00% | +57K | +14.2% | $13.92 | +0.4% |
| 1471 | PL | PLANET LABS PBC | Industrials | 226,868.0 | $6.3M | 0.00% | +115K | +103.4% | $27.95 | +80.0% |
| 1472 | POET | POET TECHNOLOGIES INC | Technology | 1,065,248.0 | $6.3M | 0.00% | +376K | +54.6% | $5.94 | +125.7% |
| 1473 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,028,029.0 | $6.3M | 0.00% | +401K | +64.0% | $6.15 | +0.9% |
| 1474 | KGS | KODIAK GAS SVCS INC | Energy | 108,224.0 | $6.3M | 0.00% | +94K | +686.3% | $58.32 | +26.7% |
| 1475 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 318,964.0 | $6.3M | 0.00% | +35K | +12.4% | $19.76 | +5.5% |
| 1476 | IX | ORIX CORP | Financial Services | 209,552.0 | $6.3M | 0.00% | +191K | +1053.9% | $29.99 | +33.2% |
| 1477 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 440,762.0 | $6.3M | 0.00% | +75K | +20.6% | $14.23 | -6.5% |
| 1478 | FWD | AB ACTIVE ETFS INC | — | 57,753.0 | $6.3M | 0.00% | +55K | +1788.6% | $108.56 | +29.7% |
| 1479 | NTRS | NORTHERN TR CORP | Financial Services | 44,846.0 | $6.3M | 0.00% | +7K | +17.2% | $139.57 | +21.0% |
| 1480 | SKT | TANGER INC | Real Estate | 184,160.0 | $6.3M | 0.00% | +23K | +14.6% | $33.98 | +5.8% |
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%