Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | VICR | VICOR CORP | Technology | 64,956.0 | $7.1M | 0.00% | NEW | — | $109.60 | +203.8% |
| 2242 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 178,615.0 | $7.1M | 0.00% | NEW | — | $39.83 | -5.8% |
| 2243 | OIH | VANECK ETF TRUST | — | 24,880.0 | $7.1M | 0.00% | NEW | — | $284.77 | +55.6% |
| 2244 | LADR | LADDER CAP CORP | Real Estate | 643,907.0 | $7.1M | 0.00% | NEW | — | $10.99 | -7.3% |
| 2245 | CWI | SPDR INDEX SHS FDS | — | 196,913.0 | $7.1M | 0.00% | NEW | — | $35.92 | +13.5% |
| 2246 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 368,783.0 | $7.1M | 0.00% | NEW | — | $19.16 | -1.3% |
| 2247 | NOVT | NOVANTA INC | Technology | 59,309.0 | $7.1M | 0.00% | NEW | — | $118.99 | +37.2% |
| 2248 | ZION | ZIONS BANCORPORATION N A | Financial Services | 120,268.0 | $7.0M | 0.00% | NEW | — | $58.54 | +7.2% |
| 2249 | RHI | ROBERT HALF INC. | Industrials | 259,057.0 | $7.0M | 0.00% | NEW | — | $27.16 | -0.6% |
| 2250 | NVMI | NOVA LTD | Technology | 21,411.0 | $7.0M | 0.00% | NEW | — | $328.39 | +60.3% |
| 2251 | ROKU | ROKU INC | Communication Services | 64,800.0 | $7.0M | 0.00% | NEW | — | $108.49 | +17.6% |
| 2252 | MINO | PIMCO ETF TR | — | 154,865.0 | $7.0M | 0.00% | NEW | — | $45.32 | -0.2% |
| 2253 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 171,152.0 | $7.0M | 0.00% | NEW | — | $41.00 | -5.2% |
| 2254 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,909.0 | $7.0M | 0.00% | NEW | — | $194.34 | +37.7% |
| 2255 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 618,986.0 | $7.0M | 0.00% | NEW | — | $11.27 | -3.2% |
| 2256 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 266,898.0 | $6.9M | 0.00% | NEW | — | $26.01 | +5.2% |
| 2257 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 352,554.0 | $6.9M | 0.00% | NEW | — | $19.68 | +29.8% |
| 2258 | TEM | TEMPUS AI INC | Healthcare | 117,413.0 | $6.9M | 0.00% | NEW | — | $59.05 | -21.0% |
| 2259 | — | BLACKROCK MUNIYIELD QUALITY | — | 689,178.0 | $6.9M | 0.00% | NEW | — | $10.05 | — |
| 2260 | FRTY | THE ALGER ETF TRUST | — | 328,048.0 | $6.9M | 0.00% | NEW | — | $21.05 | +8.6% |
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
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%