Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ARGT | GLOBAL X FDS | — | 54,413.0 | $5.1M | 0.00% | +3K | +5.1% | $93.32 | +0.5% |
| 2582 | BBDC | BARINGS BDC INC | Financial Services | 616,756.0 | $5.1M | 0.00% | -34K | -5.3% | $8.23 | +13.6% |
| 2583 | EQNR | EQUINOR ASA | Energy | 120,072.0 | $5.1M | 0.00% | +58K | +94.4% | $42.21 | -2.0% |
| 2584 | MMS | MAXIMUS INC | Industrials | 78,979.0 | $5.1M | 0.00% | +3K | +3.5% | $64.10 | -6.8% |
| 2585 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 146,366.0 | $5.1M | 0.00% | -5K | -3.5% | $34.57 | +6.6% |
| 2586 | DX | DYNEX CAP INC | Real Estate | 395,727.0 | $5.0M | 0.00% | +206K | +108.1% | $12.76 | +1.2% |
| 2587 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 556,850.0 | $5.0M | 0.00% | +122K | +28.0% | $9.02 | +20.6% |
| 2588 | OR | OR ROYALTIES INC. | Basic Materials | 132,060.0 | $5.0M | 0.00% | -6K | -4.6% | $38.02 | -1.6% |
| 2589 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 229,396.0 | $5.0M | 0.00% | +8K | +3.8% | $21.81 | -0.7% |
| 2590 | — | PURSUIT ATTRACTIONS AND HOSP | — | 136,422.0 | $5.0M | 0.00% | — | — | $36.63 | — |
| 2591 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 147,830.0 | $5.0M | 0.00% | -20K | -11.7% | $33.71 | -41.8% |
| 2592 | UUUU | ENERGY FUELS INC | Energy | 272,682.0 | $5.0M | 0.00% | +45K | +19.8% | $18.25 | -19.6% |
| 2593 | SD | SANDRIDGE ENERGY INC | Energy | 304,836.0 | $5.0M | 0.00% | -47K | -13.3% | $16.31 | -14.4% |
| 2594 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 127,405.0 | $5.0M | 0.00% | +35K | +37.3% | $38.97 | +16.8% |
| 2595 | BDEC | INNOVATOR ETFS TRUST | — | 103,412.0 | $5.0M | 0.00% | +9K | +9.4% | $48.00 | +13.9% |
| 2596 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 98,107.0 | $5.0M | 0.00% | +34K | +52.0% | $50.49 | +20.1% |
| 2597 | PJP | INVESCO EXCHANGE TRADED FD T | — | 47,709.0 | $5.0M | 0.00% | +35K | +284.8% | $103.76 | +22.7% |
| 2598 | DCO | DUCOMMUN INC DEL | Industrials | 41,478.0 | $5.0M | 0.00% | -853.0 | -2.0% | $119.35 | +47.7% |
| 2599 | WERN | WERNER ENTERPRISES INC | Industrials | 168,167.0 | $4.9M | 0.00% | +18K | +11.9% | $29.41 | +30.6% |
| 2600 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 364,251.0 | $4.9M | 0.00% | -10K | -2.6% | $13.57 | -1.5% |
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
25.4%
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%