Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | BKUI | BNY MELLON ETF TRUST | — | 64,089.0 | $3.2M | 0.00% | NEW | — | $49.75 | +0.1% |
| 2882 | OEC | ORION S.A. | Basic Materials | 601,856.0 | $3.2M | 0.00% | NEW | — | $5.28 | +45.6% |
| 2883 | SLDE | SLIDE INS HLDGS INC | Financial Services | 162,972.0 | $3.2M | 0.00% | NEW | — | $19.48 | -6.2% |
| 2884 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 132,191.0 | $3.2M | 0.00% | NEW | — | $24.01 | +19.3% |
| 2885 | BDC | BELDEN INC | Technology | 27,222.0 | $3.2M | 0.00% | NEW | — | $116.55 | -9.5% |
| 2886 | TILE | INTERFACE INC | Consumer Cyclical | 113,396.0 | $3.2M | 0.00% | NEW | — | $27.92 | +7.1% |
| 2887 | CRGY | CRESCENT ENERGY COMPANY | Energy | 377,126.0 | $3.2M | 0.00% | NEW | — | $8.39 | +40.9% |
| 2888 | EFIV | SPDR SERIES TRUST | — | 47,717.0 | $3.2M | 0.00% | NEW | — | $66.15 | +9.7% |
| 2889 | FLR | FLUOR CORP NEW | Industrials | 79,387.0 | $3.1M | 0.00% | NEW | — | $39.63 | +18.5% |
| 2890 | SM | SM ENERGY CO | Energy | 168,152.0 | $3.1M | 0.00% | NEW | — | $18.70 | +66.6% |
| 2891 | IEV | ISHARES TR | — | 45,832.0 | $3.1M | 0.00% | NEW | — | $68.60 | +6.6% |
| 2892 | WSC | WILLSCOT HLDGS CORP | Industrials | 166,961.0 | $3.1M | 0.00% | NEW | — | $18.83 | +37.2% |
| 2893 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 93,312.0 | $3.1M | 0.00% | NEW | — | $33.65 | +22.6% |
| 2894 | DECT | AIM ETF PRODUCTS TRUST | — | 85,513.0 | $3.1M | 0.00% | NEW | — | $36.66 | +7.1% |
| 2895 | — | BLUEROCK PVT REAL ESTATE FD | — | 208,981.0 | $3.1M | 0.00% | NEW | — | $15.00 | — |
| 2896 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 822,642.0 | $3.1M | 0.00% | NEW | — | $3.80 | +21.3% |
| 2897 | CAE | CAE INC | Industrials | 102,491.0 | $3.1M | 0.00% | NEW | — | $30.42 | -15.6% |
| 2898 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 322,187.0 | $3.1M | 0.00% | NEW | — | $9.67 | +14.1% |
| 2899 | — | INNOVATOR ETFS TRUST | — | 113,147.0 | $3.1M | 0.00% | NEW | — | $27.49 | — |
| 2900 | PRGS | PROGRESS SOFTWARE CORP | Technology | 72,386.0 | $3.1M | 0.00% | NEW | — | $42.96 | -28.9% |
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%