Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 258,402.0 | $9.2M | 0.00% | -4K | -1.7% | $35.74 | +5.4% |
| 722 | VTWG | VANGUARD SCOTTSDALE FDS | — | 40,237.0 | $9.2M | 0.00% | -2K | -4.9% | $229.04 | +15.8% |
| 723 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 292,596.0 | $9.2M | 0.00% | -4K | -1.2% | $31.49 | +3.1% |
| 724 | QMOM | EA SERIES TRUST | — | 134,150.0 | $9.2M | 0.00% | -5K | -3.3% | $68.31 | +12.3% |
| 725 | AMBA | AMBARELLA INC | Technology | 186,296.0 | $9.2M | 0.00% | -3K | -1.4% | $49.18 | +68.8% |
| 726 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 231,340.0 | $9.1M | 0.00% | -19K | -7.5% | $39.42 | +3.9% |
| 727 | AVNT | AVIENT CORPORATION | Basic Materials | 251,065.0 | $9.1M | 0.00% | -1K | -0.5% | $36.30 | -10.1% |
| 728 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,598,527.0 | $9.1M | 0.00% | -24K | -1.5% | $5.69 | +9.7% |
| 729 | VICR | VICOR CORP | Technology | 56,468.0 | $9.1M | 0.00% | -8K | -13.1% | $161.00 | +51.2% |
| 730 | KBH | KB HOME | Consumer Cyclical | 173,529.0 | $9.0M | 0.00% | -2K | -1.1% | $51.75 | -13.0% |
| 731 | OVL | LISTED FDS TR | — | 178,498.0 | $9.0M | 0.00% | -11K | -5.7% | $50.30 | +13.5% |
| 732 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 169,645.0 | $9.0M | 0.00% | -39K | -18.6% | $52.80 | +5.5% |
| 733 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 52,679.0 | $9.0M | 0.00% | -14K | -20.4% | $170.03 | -6.2% |
| 734 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 50,214.0 | $8.9M | 0.00% | -23K | -31.6% | $178.23 | -90.2% |
| 735 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 209,153.0 | $8.8M | 0.00% | -151K | -41.9% | $42.26 | -0.2% |
| 736 | XMTR | XOMETRY INC | Industrials | 215,724.0 | $8.8M | 0.00% | -80K | -26.9% | $40.84 | +113.4% |
| 737 | DLS | WISDOMTREE TR | — | 107,958.0 | $8.8M | 0.00% | -716.0 | -0.7% | $81.50 | +7.2% |
| 738 | AGYS | AGILYSYS INC | Technology | 122,242.0 | $8.8M | 0.00% | -85K | -41.0% | $71.96 | +13.1% |
| 739 | PJIO | PGIM ETF TR | — | 156,985.0 | $8.7M | 0.00% | -23K | -13.0% | $55.35 | +11.5% |
| 740 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 121,851.0 | $8.7M | 0.00% | -5K | -4.1% | $71.24 | +4.0% |
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%