Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,337.0 | $349K | — | NEW | — | $33.80 | +9.6% |
| 4482 | SMOG | VANECK ETF TRUST | — | 2,688.0 | $348K | — | NEW | — | $129.61 | +13.5% |
| 4483 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 17,935.0 | $346K | — | NEW | — | $19.27 | -1.4% |
| 4484 | CGON | CG ONCOLOGY INC | Healthcare | 8,303.0 | $345K | — | NEW | — | $41.52 | +45.2% |
| 4485 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,489.0 | $345K | — | NEW | — | $17.68 | +25.4% |
| 4486 | — | VANGUARD MUN BD FDS | — | 3,323.0 | $344K | — | NEW | — | $103.63 | — |
| 4487 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,559.0 | $344K | — | NEW | — | $29.79 | +16.5% |
| 4488 | LZ | LEGALZOOM COM INC | Industrials | 34,610.0 | $344K | — | NEW | — | $9.93 | -39.6% |
| 4489 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 183,278.0 | $343K | — | NEW | — | $1.87 | -27.8% |
| 4490 | OVT | LISTED FDS TR | — | 15,573.0 | $342K | — | NEW | — | $21.99 | -0.1% |
| 4491 | PLAB | PHOTRONICS INC | Technology | 10,644.0 | $341K | — | NEW | — | $32.00 | -4.9% |
| 4492 | LCNB | LCNB CORP | Financial Services | 20,773.0 | $340K | — | NEW | — | $16.39 | +4.1% |
| 4493 | PHR | PHREESIA INC | Healthcare | 20,042.0 | $339K | — | NEW | — | $16.92 | -44.2% |
| 4494 | — | AELUMA INC | — | 19,728.0 | $339K | — | NEW | — | $17.17 | — |
| 4495 | GDRX | GOODRX HLDGS INC | Healthcare | 124,865.0 | $338K | — | NEW | — | $2.71 | +0.7% |
| 4496 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 3,067.0 | $338K | — | NEW | — | $110.16 | +18.9% |
| 4497 | CLFD | CLEARFIELD INC | Technology | 11,579.0 | $338K | — | NEW | — | $29.15 | +35.6% |
| 4498 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 80,900.0 | $337K | — | NEW | — | $4.17 | +82.0% |
| 4499 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,187.0 | $337K | — | NEW | — | $283.96 | +1.3% |
| 4500 | UTZ | UTZ BRANDS INC | Consumer Defensive | 32,461.0 | $337K | — | NEW | — | $10.38 | -30.4% |
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%