Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,075,652.0 | $18.9M | 0.01% | -459K | -29.9% | $17.60 | -15.8% |
| 522 | DB | DEUTSCHE BK AG | Financial Services | 630,902.0 | $18.8M | 0.01% | -114K | -15.3% | $29.74 | +27.2% |
| 523 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 694,973.0 | $18.7M | 0.01% | -25K | -3.5% | $26.91 | +12.9% |
| 524 | PJUL | INNOVATOR ETFS TRUST | — | 404,478.0 | $18.6M | 0.01% | -28K | -6.4% | $45.97 | +7.9% |
| 525 | FNF | FIDELITY NATL FINL INC | Financial Services | 399,571.0 | $18.5M | 0.01% | -244K | -37.9% | $46.38 | +2.0% |
| 526 | TKR | TIMKEN CO | Industrials | 184,012.0 | $18.5M | 0.01% | -40K | -18.0% | $100.57 | +24.4% |
| 527 | NBTB | NBT BANCORP INC | Financial Services | 437,760.0 | $18.5M | 0.01% | -8K | -1.8% | $42.15 | +23.6% |
| 528 | EIX | EDISON INTL | Utilities | 252,061.0 | $18.4M | 0.01% | -27K | -9.6% | $73.18 | -2.2% |
| 529 | CLBT | CELLEBRITE DI LTD | Technology | 1,389,889.0 | $18.4M | 0.01% | -63K | -4.3% | $13.26 | -16.7% |
| 530 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 326,913.0 | $18.3M | 0.01% | -4K | -1.2% | $55.85 | +11.4% |
| 531 | — | PERIMETER SOLUTIONS INC | — | 839,657.0 | $18.2M | 0.01% | -257K | -23.4% | $21.70 | — |
| 532 | KMX | CARMAX INC | Consumer Cyclical | 437,628.0 | $18.2M | 0.01% | -112K | -20.4% | $41.58 | +49.4% |
| 533 | TOST | TOAST INC | Technology | 686,349.0 | $18.2M | 0.01% | -121K | -15.0% | $26.51 | +38.2% |
| 534 | IYK | ISHARES TR | — | 256,275.0 | $17.9M | 0.01% | -38K | -12.8% | $70.03 | +7.6% |
| 535 | HEDJ | WISDOMTREE TR | — | 341,614.0 | $17.9M | 0.01% | -9K | -2.6% | $52.30 | +9.5% |
| 536 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,485,600.0 | $17.8M | 0.01% | -35K | -2.3% | $12.01 | — |
| 537 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 177,361.0 | $17.8M | 0.01% | -4K | -2.3% | $100.37 | +53.8% |
| 538 | AVB | AVALONBAY CMNTYS INC | Real Estate | 108,597.0 | $17.7M | 0.01% | -114K | -51.1% | $163.35 | +12.7% |
| 539 | AIR | AAR CORP | Industrials | 161,853.0 | $17.7M | 0.01% | -1K | -0.7% | $109.46 | +23.2% |
| 540 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 323,487.0 | $17.7M | 0.01% | -103K | -24.2% | $54.63 | -2.9% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%