Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INCY | INCYTE CORP | Healthcare | 105,242.0 | $9.9M | 0.00% | -25K | -19.4% | $94.12 | +1.6% |
| 702 | — | BLACKROCK INCOME TR INC | — | 935,083.0 | $9.9M | 0.00% | -26K | -2.7% | $10.57 | — |
| 703 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 459,248.0 | $9.9M | 0.00% | -118K | -20.4% | $21.49 | -1.2% |
| 704 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 196,084.0 | $9.9M | 0.00% | -22K | -10.3% | $50.33 | +8.1% |
| 705 | COCO | VITA COCO CO INC | Consumer Defensive | 204,849.0 | $9.8M | 0.00% | -8K | -4.0% | $47.91 | +59.6% |
| 706 | MDU | MDU RES GROUP INC | Industrials | 472,593.0 | $9.8M | 0.00% | -13K | -2.7% | $20.72 | +7.6% |
| 707 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 321,614.0 | $9.7M | 0.00% | -36K | -10.2% | $30.29 | -1.7% |
| 708 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 441,294.0 | $9.7M | 0.00% | -19K | -4.1% | $22.01 | -16.4% |
| 709 | CNC | CENTENE CORP DEL | Healthcare | 295,555.0 | $9.7M | 0.00% | -25K | -7.9% | $32.74 | +80.7% |
| 710 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28,205.0 | $9.6M | 0.00% | -1K | -4.7% | $341.66 | -8.2% |
| 711 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 327,179.0 | $9.6M | 0.00% | -19K | -5.4% | $29.45 | +7.3% |
| 712 | MTDR | MATADOR RES CO | Energy | 151,793.0 | $9.6M | 0.00% | -66K | -30.2% | $63.18 | -2.3% |
| 713 | PSMT | PRICESMART INC | Consumer Defensive | 63,444.0 | $9.5M | 0.00% | -4K | -6.2% | $150.50 | +7.4% |
| 714 | QVAL | EA SERIES TRUST | — | 182,293.0 | $9.5M | 0.00% | -2K | -1.0% | $52.14 | +3.5% |
| 715 | — | WELLS FARGO & CO | — | 8,219.0 | $9.5M | 0.00% | -141.0 | -1.7% | $1155.06 | — |
| 716 | ACA | ARCOSA INC | Industrials | 90,206.0 | $9.5M | 0.00% | -10K | -10.2% | $105.01 | +14.5% |
| 717 | S | SENTINELONE INC | Technology | 734,666.0 | $9.5M | 0.00% | -477K | -39.4% | $12.88 | +37.1% |
| 718 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 107,733.0 | $9.4M | 0.00% | -55K | -33.9% | $87.14 | +30.9% |
| 719 | SANM | SANMINA CORP | Technology | 72,092.0 | $9.3M | 0.00% | -6K | -8.2% | $129.64 | +73.3% |
| 720 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 129,971.0 | $9.3M | 0.00% | -35K | -21.1% | $71.61 | +0.9% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%