Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 264,659.0 | $5.9M | 0.00% | -16K | -5.8% | $22.12 | +4.3% |
| 842 | — | GRUPO CIBEST SA | — | 80,076.0 | $5.8M | 0.00% | -32K | -28.8% | $72.81 | — |
| 843 | DK | DELEK US HLDGS INC NEW | Energy | 127,975.0 | $5.8M | 0.00% | -6K | -4.7% | $45.07 | -6.6% |
| 844 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 117,861.0 | $5.8M | 0.00% | -10K | -8.0% | $48.86 | +13.2% |
| 845 | FRTY | THE ALGER ETF TRUST | — | 294,024.0 | $5.7M | 0.00% | -34K | -10.4% | $19.48 | +12.7% |
| 846 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 629,952.0 | $5.7M | 0.00% | -46K | -6.8% | $8.98 | -13.6% |
| 847 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,310,879.0 | $5.6M | 0.00% | -209K | -13.8% | $4.25 | +15.0% |
| 848 | VITL | VITAL FARMS INC | Consumer Defensive | 411,575.0 | $5.5M | 0.00% | -246K | -37.5% | $13.44 | -29.8% |
| 849 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 112,208.0 | $5.5M | 0.00% | -43K | -27.8% | $49.01 | +18.9% |
| 850 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 293,308.0 | $5.4M | 0.00% | -10K | -3.5% | $18.57 | -5.1% |
| 851 | BXP | BXP INC | Real Estate | 104,608.0 | $5.4M | 0.00% | -60K | -36.4% | $51.90 | +15.9% |
| 852 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 120,382.0 | $5.4M | 0.00% | -23K | -16.0% | $44.93 | +4.4% |
| 853 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 173,080.0 | $5.4M | 0.00% | -18K | -9.2% | $31.25 | +7.7% |
| 854 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 115,661.0 | $5.4M | 0.00% | -144K | -55.5% | $46.73 | +0.5% |
| 855 | QWLD | SPDR INDEX SHS FDS | — | 37,715.0 | $5.4M | 0.00% | -2K | -4.3% | $143.14 | +6.5% |
| 856 | — | BLACKROCK TECH AND PRIVATE E | — | 815,175.0 | $5.4M | 0.00% | -101K | -11.1% | $6.60 | — |
| 857 | VRSN | VERISIGN INC | Technology | 21,657.0 | $5.4M | 0.00% | -3K | -13.3% | $248.36 | +22.0% |
| 858 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 161,736.0 | $5.4M | 0.00% | -12K | -7.1% | $33.18 | +8.8% |
| 859 | ALV | AUTOLIV INC | Consumer Cyclical | 51,025.0 | $5.4M | 0.00% | -6K | -10.3% | $105.16 | +14.3% |
| 860 | GBDC | GOLUB CAP BDC INC | Financial Services | 421,704.0 | $5.3M | 0.00% | -357K | -45.8% | $12.66 | +2.4% |
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%