Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MNRO | MONRO INC | Consumer Cyclical | 27,459.0 | $440K | — | -54K | -66.2% | $16.04 | -1.9% |
| 1582 | DBX | DROPBOX INC | Technology | 19,204.0 | $436K | — | -62K | -76.2% | $22.72 | +19.5% |
| 1583 | — | OUTFRONT MEDIA INC | — | 16,420.0 | $435K | — | -7K | -30.1% | $26.50 | — |
| 1584 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,025.0 | $435K | — | -668.0 | -4.0% | $27.15 | +33.6% |
| 1585 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,290.0 | $434K | — | -2K | -18.1% | $59.58 | +33.9% |
| 1586 | TQQQ | PROSHARES TR | — | 10,396.0 | $433K | — | -16K | -60.2% | $41.68 | +81.4% |
| 1587 | ENVX | ENOVIX CORPORATION | Industrials | 83,645.0 | $433K | — | -8K | -8.9% | $5.18 | +16.7% |
| 1588 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,607.0 | $426K | — | -2K | -6.7% | $12.69 | +9.3% |
| 1589 | TDTF | FLEXSHARES TR | — | 17,677.0 | $426K | — | -4K | -17.2% | $24.11 | -0.2% |
| 1590 | — | INNOVATOR ETFS TRUST | — | 16,664.0 | $426K | — | -1.5M | -98.9% | $25.54 | — |
| 1591 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 40,036.0 | $424K | — | -2K | -4.8% | $10.60 | -0.5% |
| 1592 | HRI | HERC HLDGS INC | Industrials | 4,253.0 | $423K | — | -974.0 | -18.6% | $99.54 | +32.3% |
| 1593 | GSGO | GOLDMAN SACHS ETF TR | — | 11,562.0 | $423K | — | -220.0 | -1.9% | $36.56 | +18.9% |
| 1594 | — | NUVEEN REAL ESTATE INCOME FD | — | 56,581.0 | $422K | — | -13K | -18.2% | $7.46 | — |
| 1595 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 18,842.0 | $422K | — | -11K | -36.9% | $22.39 | +1.2% |
| 1596 | BB | BLACKBERRY LTD | Technology | 129,565.0 | $420K | — | -5K | -3.9% | $3.24 | +91.7% |
| 1597 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 9,245.0 | $420K | — | -10K | -52.5% | $45.38 | -18.8% |
| 1598 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 45,700.0 | $420K | — | -50K | -52.4% | $9.18 | -43.4% |
| 1599 | CCB | COASTAL FINL CORP WA | Financial Services | 5,470.0 | $416K | — | -2K | -25.2% | $76.10 | -7.8% |
| 1600 | — | BK TECHNOLOGIES CORPORATION | — | 5,475.0 | $409K | — | -381.0 | -6.5% | $74.63 | — |
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%