Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QBTS | D-WAVE QUANTUM INC | Technology | 482,573.0 | $7.0M | 0.00% | -57K | -10.7% | $14.43 | +61.9% |
| 802 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 79,703.0 | $6.9M | 0.00% | -5K | -5.9% | $86.90 | +2.2% |
| 803 | CPK | CHESAPEAKE UTILS CORP | Utilities | 54,733.0 | $6.9M | 0.00% | -5K | -8.8% | $126.37 | +0.0% |
| 804 | BLD | TOPBUILD COR | Industrials | 19,647.0 | $6.9M | 0.00% | -308.0 | -1.5% | $351.30 | +15.9% |
| 805 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 159,737.0 | $6.9M | 0.00% | -49K | -23.5% | $43.06 | -1.8% |
| 806 | THG | HANOVER INS GROUP INC | Financial Services | 39,625.0 | $6.9M | 0.00% | -277.0 | -0.7% | $173.35 | +11.1% |
| 807 | FFIV | F5 INC | Technology | 23,658.0 | $6.8M | 0.00% | -10K | -30.1% | $289.33 | +32.9% |
| 808 | BUG | GLOBAL X FDS | — | 271,984.0 | $6.8M | 0.00% | -110K | -28.8% | $25.11 | +32.1% |
| 809 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 317,222.0 | $6.8M | 0.00% | -135K | -29.9% | $21.48 | -9.6% |
| 810 | IBUF | INNOVATOR ETFS TRUST | — | 229,377.0 | $6.8M | 0.00% | -16K | -6.6% | $29.52 | +3.4% |
| 811 | — | CALUMET INC | — | 187,905.0 | $6.7M | 0.00% | -308K | -62.1% | $35.90 | — |
| 812 | NXE | NEXGEN ENERGY LTD | Energy | 580,812.0 | $6.7M | 0.00% | -16K | -2.8% | $11.60 | -8.6% |
| 813 | — | INNOVATOR ETFS TRUST | — | 215,337.0 | $6.7M | 0.00% | -4K | -1.7% | $31.28 | — |
| 814 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 40,741.0 | $6.7M | 0.00% | -3K | -7.2% | $164.80 | -6.3% |
| 815 | FXI | ISHARES TR | — | 186,328.0 | $6.7M | 0.00% | -80K | -30.0% | $35.90 | -1.2% |
| 816 | STC | STEWART INFORMATION SVCS COR | Financial Services | 109,052.0 | $6.7M | 0.00% | -2K | -2.1% | $61.11 | +9.6% |
| 817 | PBW | INVESCO EXCHANGE TRADED FD T | — | 210,284.0 | $6.6M | 0.00% | -85K | -28.8% | $31.58 | +27.5% |
| 818 | YOU | CLEAR SECURE INC | Technology | 134,007.0 | $6.5M | 0.00% | -26K | -16.0% | $48.41 | +26.7% |
| 819 | CUZ | COUSINS PPTYS INC | Real Estate | 286,969.0 | $6.5M | 0.00% | -498K | -63.5% | $22.57 | +15.5% |
| 820 | RFV | INVESCO EXCHANGE TRADED FD T | — | 49,628.0 | $6.5M | 0.00% | -851.0 | -1.7% | $129.97 | +5.5% |
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%