Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IAC | IAC INC | Technology | 210,691.0 | $8.2M | 0.00% | NEW | — | $39.10 | +7.5% |
| 2122 | — | AMRIZE LTD | — | 151,862.0 | $8.2M | 0.00% | NEW | — | $54.08 | — |
| 2123 | CLVT | CLARIVATE PLC | Technology | 2,458,638.0 | $8.2M | 0.00% | NEW | — | $3.34 | -26.6% |
| 2124 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 175,773.0 | $8.2M | 0.00% | NEW | — | $46.71 | +12.2% |
| 2125 | — | SANDISK CORP | — | 34,520.0 | $8.2M | 0.00% | NEW | — | $237.38 | — |
| 2126 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 260,082.0 | $8.2M | 0.00% | NEW | — | $31.47 | +49.2% |
| 2127 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 58,000.0 | $8.2M | 0.00% | NEW | — | $140.83 | +8.7% |
| 2128 | RYLD | GLOBAL X FDS | — | 533,843.0 | $8.2M | 0.00% | NEW | — | $15.30 | +2.0% |
| 2129 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 782,244.0 | $8.2M | 0.00% | NEW | — | $10.44 | -2.5% |
| 2130 | — | PIPER SANDLER COMPANIES | — | 24,011.0 | $8.2M | 0.00% | NEW | — | $339.70 | — |
| 2131 | RJMI | CARILLON SER TR | — | 318,895.0 | $8.2M | 0.00% | NEW | — | $25.57 | -0.8% |
| 2132 | QINT | AMERICAN CENTY ETF TR | — | 126,948.0 | $8.2M | 0.00% | NEW | — | $64.21 | +8.7% |
| 2133 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 244,039.0 | $8.1M | 0.00% | NEW | — | $33.37 | +3.8% |
| 2134 | — | DIGITALBRIDGE GROUP INC | — | 530,460.0 | $8.1M | 0.00% | NEW | — | $15.34 | — |
| 2135 | HYDB | ISHARES TR | — | 171,618.0 | $8.1M | 0.00% | NEW | — | $47.35 | -1.2% |
| 2136 | EVER | EVERQUOTE INC | Communication Services | 300,819.0 | $8.1M | 0.00% | NEW | — | $27.00 | -30.1% |
| 2137 | FIGB | FIDELITY MERRIMACK STR TR | — | 186,679.0 | $8.1M | 0.00% | NEW | — | $43.43 | -1.6% |
| 2138 | — | SMURFIT WESTROCK PLC | — | 209,344.0 | $8.1M | 0.00% | NEW | — | $38.67 | — |
| 2139 | CVLC | MORGAN STANLEY ETF TRUST | — | 96,002.0 | $8.1M | 0.00% | NEW | — | $84.24 | +10.0% |
| 2140 | DISV | DIMENSIONAL ETF TRUST | — | 211,910.0 | $8.1M | 0.00% | NEW | — | $38.00 | +10.7% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%