Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 83,377.0 | $685K | — | NEW | — | $8.22 | -17.3% |
| 4042 | VALQ | AMERICAN CENTY ETF TR | — | 10,354.0 | $685K | — | NEW | — | $66.14 | +3.4% |
| 4043 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 39,996.0 | $684K | — | NEW | — | $17.10 | -15.1% |
| 4044 | MAX | MEDIAALPHA INC | Communication Services | 52,708.0 | $683K | — | NEW | — | $12.95 | -22.6% |
| 4045 | EWP | ISHARES INC | — | 12,627.0 | $681K | — | NEW | — | $53.91 | +9.2% |
| 4046 | — | MORGAN STANLEY PATHWAY FDS | — | 12,510.0 | $680K | — | NEW | — | $54.39 | — |
| 4047 | FIVA | FIDELITY COVINGTON TRUST | — | 19,867.0 | $680K | — | NEW | — | $34.23 | +13.5% |
| 4048 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 79,077.0 | $679K | — | NEW | — | $8.59 | +0.3% |
| 4049 | BKE | BUCKLE INC | Consumer Cyclical | 12,696.0 | $678K | — | NEW | — | $53.42 | -17.3% |
| 4050 | EMM | GLOBAL X FDS | — | 19,781.0 | $677K | — | NEW | — | $34.24 | +35.6% |
| 4051 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 46,840.0 | $674K | — | NEW | — | $14.39 | +12.4% |
| 4052 | HUSV | FIRST TR EXCH TRADED FD III | — | 17,393.0 | $673K | — | NEW | — | $38.69 | +0.1% |
| 4053 | FCAP | FIRST CAP INC | Financial Services | 11,337.0 | $671K | — | NEW | — | $59.20 | +6.7% |
| 4054 | SILA | SILA REALTY TRUST INC | Real Estate | 28,792.0 | $671K | — | NEW | — | $23.31 | +29.9% |
| 4055 | ENVX | ENOVIX CORPORATION | Industrials | 91,810.0 | $671K | — | NEW | — | $7.31 | -8.5% |
| 4056 | MYFW | FIRST WESTN FINL INC | Financial Services | 25,000.0 | $670K | — | NEW | — | $26.81 | +12.8% |
| 4057 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 12,137.0 | $669K | — | NEW | — | $55.09 | +16.1% |
| 4058 | HBDC | TIDAL TRUST II | — | 26,568.0 | $668K | — | NEW | — | $25.15 | -1.7% |
| 4059 | STKL | SUNOPTA INC | Consumer Defensive | 175,393.0 | $666K | — | NEW | — | $3.80 | +71.1% |
| 4060 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 134,080.0 | $666K | — | NEW | — | $4.97 | +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%