Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | OSCR | OSCAR HEALTH INC | Healthcare | 401,656.0 | $5.8M | 0.00% | NEW | — | $14.37 | +52.3% |
| 2402 | LRN | STRIDE INC | Consumer Defensive | 88,685.0 | $5.8M | 0.00% | NEW | — | $64.93 | +37.8% |
| 2403 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 515,790.0 | $5.8M | 0.00% | NEW | — | $11.16 | -5.5% |
| 2404 | FXG | FIRST TR EXCHANGE TRADED FD | — | 94,836.0 | $5.8M | 0.00% | NEW | — | $60.68 | +0.2% |
| 2405 | RNST | RENASANT CORP | Financial Services | 163,292.0 | $5.8M | 0.00% | NEW | — | $35.22 | +17.6% |
| 2406 | QDEF | FLEXSHARES TR | — | 70,886.0 | $5.7M | 0.00% | NEW | — | $80.96 | +8.4% |
| 2407 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 394,545.0 | $5.7M | 0.00% | NEW | — | $14.54 | — |
| 2408 | COPX | GLOBAL X FDS | — | 79,792.0 | $5.7M | 0.00% | NEW | — | $71.79 | +21.9% |
| 2409 | MTCH | MATCH GROUP INC NEW | Communication Services | 177,383.0 | $5.7M | 0.00% | NEW | — | $32.29 | +11.3% |
| 2410 | AN | AUTONATION INC | Consumer Cyclical | 27,714.0 | $5.7M | 0.00% | NEW | — | $206.48 | -7.1% |
| 2411 | EEFT | EURONET WORLDWIDE INC | Technology | 75,082.0 | $5.7M | 0.00% | NEW | — | $76.11 | -11.4% |
| 2412 | — | IRIDIUM COMMUNICATIONS INC | — | 327,257.0 | $5.7M | 0.00% | NEW | — | $17.38 | — |
| 2413 | ICFI | ICF INTL INC | Industrials | 66,618.0 | $5.7M | 0.00% | NEW | — | $85.30 | -20.1% |
| 2414 | RWR | SPDR SERIES TRUST | — | 57,795.0 | $5.7M | 0.00% | NEW | — | $98.23 | +13.9% |
| 2415 | FLNG | FLEX LNG LTD | Energy | 227,444.0 | $5.7M | 0.00% | NEW | — | $24.95 | +27.1% |
| 2416 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 708,094.0 | $5.7M | 0.00% | NEW | — | $8.01 | -9.5% |
| 2417 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 140,441.0 | $5.7M | 0.00% | NEW | — | $40.36 | -19.1% |
| 2418 | REMX | VANECK ETF TRUST | — | 76,671.0 | $5.7M | 0.00% | NEW | — | $73.92 | +33.9% |
| 2419 | QLC | FLEXSHARES TR | — | 69,863.0 | $5.7M | 0.00% | NEW | — | $80.99 | +10.6% |
| 2420 | MUSI | AMERICAN CENTY ETF TR | — | 128,024.0 | $5.7M | 0.00% | NEW | — | $44.16 | -1.2% |
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%