Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FLO | FLOWERS FOODS INC | Consumer Defensive | 632,440.0 | $5.2M | 0.00% | +42K | +7.0% | $8.15 | -4.4% |
| 1582 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 155,759.0 | $5.2M | 0.00% | +15K | +10.9% | $33.08 | -1.2% |
| 1583 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 88,598.0 | $5.2M | 0.00% | +5K | +6.4% | $58.15 | -6.8% |
| 1584 | DCOR | DIMENSIONAL ETF TRUST | — | 71,217.0 | $5.1M | 0.00% | +11K | +18.7% | $72.08 | +13.1% |
| 1585 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 137,165.0 | $5.1M | 0.00% | +32K | +31.0% | $37.42 | +9.0% |
| 1586 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 110,467.0 | $5.1M | 0.00% | +15K | +16.0% | $46.42 | +4.4% |
| 1587 | KMPR | KEMPER CORP | Financial Services | 166,644.0 | $5.1M | 0.00% | +52K | +45.0% | $30.56 | -9.4% |
| 1588 | ARGT | GLOBAL X FDS | — | 54,413.0 | $5.1M | 0.00% | +3K | +5.1% | $93.32 | -0.9% |
| 1589 | EQNR | EQUINOR ASA | Energy | 120,072.0 | $5.1M | 0.00% | +58K | +94.4% | $42.21 | -10.6% |
| 1590 | MMS | MAXIMUS INC | Industrials | 78,979.0 | $5.1M | 0.00% | +3K | +3.5% | $64.10 | -5.0% |
| 1591 | DX | DYNEX CAP INC | Real Estate | 395,727.0 | $5.0M | 0.00% | +206K | +108.1% | $12.76 | +1.9% |
| 1592 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 556,850.0 | $5.0M | 0.00% | +122K | +28.0% | $9.02 | +15.0% |
| 1593 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 229,396.0 | $5.0M | 0.00% | +8K | +3.8% | $21.81 | +0.0% |
| 1594 | UUUU | ENERGY FUELS INC | Energy | 272,682.0 | $5.0M | 0.00% | +45K | +19.8% | $18.25 | +0.8% |
| 1595 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 127,405.0 | $5.0M | 0.00% | +35K | +37.3% | $38.97 | -1.5% |
| 1596 | BDEC | INNOVATOR ETFS TRUST | — | 103,412.0 | $5.0M | 0.00% | +9K | +9.4% | $48.00 | +10.4% |
| 1597 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 98,107.0 | $5.0M | 0.00% | +34K | +52.0% | $50.49 | +10.8% |
| 1598 | PJP | INVESCO EXCHANGE TRADED FD T | — | 47,709.0 | $5.0M | 0.00% | +35K | +284.8% | $103.76 | +4.7% |
| 1599 | WERN | WERNER ENTERPRISES INC | Industrials | 168,167.0 | $4.9M | 0.00% | +18K | +11.9% | $29.41 | +35.3% |
| 1600 | MITK | MITEK SYS INC | Technology | 366,127.0 | $4.9M | 0.00% | +204K | +125.3% | $13.50 | +23.6% |
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%