Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CRAI | CRA INTL INC | Industrials | 53,930.0 | $8.6M | 0.00% | -89K | -62.3% | $158.62 | +11.5% |
| 742 | GVA | GRANITE CONSTR INC | Industrials | 71,295.0 | $8.5M | 0.00% | -6K | -7.9% | $119.88 | +3.2% |
| 743 | ISCG | ISHARES TR | — | 155,780.0 | $8.5M | 0.00% | -11K | -6.8% | $54.80 | +18.8% |
| 744 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 657,563.0 | $8.5M | 0.00% | -48K | -6.9% | $12.93 | -2.2% |
| 745 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 315,910.0 | $8.5M | 0.00% | -127K | -28.6% | $26.79 | +18.3% |
| 746 | — | BANK AMERICA CORP | — | 7,098.0 | $8.5M | 0.00% | -153.0 | -2.1% | $1191.55 | — |
| 747 | MSM | MSC INDL DIRECT INC | Industrials | 91,540.0 | $8.4M | 0.00% | -3K | -2.8% | $92.17 | +30.0% |
| 748 | DLTR | DOLLAR TREE INC | Consumer Defensive | 77,033.0 | $8.4M | 0.00% | -31K | -28.4% | $109.51 | +20.1% |
| 749 | PFLD | ETF SER SOLUTIONS | — | 434,249.0 | $8.4M | 0.00% | -65K | -13.0% | $19.36 | +1.0% |
| 750 | CNX | CNX RES CORP | Energy | 217,176.0 | $8.4M | 0.00% | -33K | -13.3% | $38.55 | -5.7% |
| 751 | KBE | SPDR SERIES TRUST | — | 140,421.0 | $8.4M | 0.00% | -84K | -37.5% | $59.55 | +15.4% |
| 752 | PTMC | PACER FDS TR | — | 228,402.0 | $8.4M | 0.00% | -4K | -1.8% | $36.57 | +13.7% |
| 753 | — | TXNM ENERGY INC | — | 142,434.0 | $8.3M | 0.00% | -131K | -47.9% | $58.46 | — |
| 754 | TY | TRI CONTL CORP | Financial Services | 260,984.0 | $8.2M | 0.00% | -13K | -4.7% | $31.59 | +12.7% |
| 755 | — | PIMCO ETF TR | — | 166,074.0 | $8.2M | 0.00% | -7K | -4.3% | $49.60 | — |
| 756 | CMF | ISHARES TR | — | 144,709.0 | $8.2M | 0.00% | -9K | -5.6% | $56.86 | -0.6% |
| 757 | — | JBT MAREL CORPORATION | — | 64,221.0 | $8.2M | 0.00% | -7K | -9.9% | $127.87 | — |
| 758 | DYN | DYNE THERAPEUTICS INC | Healthcare | 451,644.0 | $8.2M | 0.00% | -79K | -14.8% | $18.13 | +44.0% |
| 759 | QBUF | INNOVATOR ETFS TRUST | — | 280,085.0 | $8.2M | 0.00% | -62K | -18.1% | $29.21 | +5.2% |
| 760 | EXTR | EXTREME NETWORKS INC | Technology | 540,405.0 | $8.1M | 0.00% | -9K | -1.6% | $15.08 | +52.7% |
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
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%