Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 776,692.0 | $5.3M | 0.00% | -6K | -0.7% | $6.87 | +42.6% |
| 862 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 239,063.0 | $5.3M | 0.00% | -428K | -64.2% | $22.27 | -10.0% |
| 863 | DAN | DANA INC | Consumer Cyclical | 157,572.0 | $5.3M | 0.00% | -39K | -19.7% | $33.65 | +0.6% |
| 864 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 82,955.0 | $5.3M | 0.00% | -12K | -12.5% | $63.72 | -5.1% |
| 865 | AAXJ | ISHARES TR | — | 54,562.0 | $5.3M | 0.00% | -12K | -18.6% | $96.29 | +18.6% |
| 866 | EFAD | PROSHARES TR | — | 127,724.0 | $5.2M | 0.00% | -30K | -19.1% | $40.94 | +4.4% |
| 867 | KT | KT CORP | Communication Services | 244,241.0 | $5.2M | 0.00% | -26K | -9.7% | $21.40 | -13.1% |
| 868 | — | SEALED AIR CORP NEW | — | 124,161.0 | $5.2M | 0.00% | -291K | -70.1% | $42.05 | — |
| 869 | — | ATLANTA BRAVES HLDGS INC | — | 122,993.0 | $5.2M | 0.00% | -5K | -4.1% | $42.23 | — |
| 870 | BUL | PACER FDS TR | — | 95,749.0 | $5.2M | 0.00% | -22K | -18.6% | $54.06 | +5.7% |
| 871 | EQX | EQUINOX GOLD CORP | Basic Materials | 356,130.0 | $5.1M | 0.00% | -7K | -1.8% | $14.46 | -14.9% |
| 872 | DIOD | DIODES INC | Technology | 75,426.0 | $5.1M | 0.00% | -1K | -1.7% | $68.26 | +41.1% |
| 873 | NGVT | INGEVITY CORP | Basic Materials | 72,227.0 | $5.1M | 0.00% | -919.0 | -1.3% | $71.23 | -8.5% |
| 874 | OGS | ONE GAS INC | Utilities | 59,613.0 | $5.1M | 0.00% | -2K | -3.7% | $86.13 | -4.4% |
| 875 | MHO | M/I HOMES INC | Consumer Cyclical | 41,862.0 | $5.1M | 0.00% | -28K | -39.7% | $122.45 | +5.3% |
| 876 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 89,592.0 | $5.1M | 0.00% | -6K | -6.1% | $56.79 | +14.1% |
| 877 | BAUG | INNOVATOR ETFS TRUST | — | 103,997.0 | $5.1M | 0.00% | -2K | -1.6% | $48.85 | +8.2% |
| 878 | BBDC | BARINGS BDC INC | Financial Services | 616,756.0 | $5.1M | 0.00% | -34K | -5.3% | $8.23 | +3.4% |
| 879 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 146,366.0 | $5.1M | 0.00% | -5K | -3.5% | $34.57 | +5.3% |
| 880 | OR | OR ROYALTIES INC. | Basic Materials | 132,060.0 | $5.0M | 0.00% | -6K | -4.6% | $38.02 | -6.4% |
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%