Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | WIX | WIX COM LTD | Technology | 47,394.0 | $4.3M | 0.00% | -12K | -20.4% | $90.07 | -2.7% |
| 2722 | IBID | ISHARES TR | — | 163,354.0 | $4.3M | 0.00% | NEW | — | $26.11 | -1.2% |
| 2723 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 216,554.0 | $4.3M | 0.00% | +14K | +7.1% | $19.69 | -10.5% |
| 2724 | IBIE | ISHARES TR | — | 162,434.0 | $4.3M | 0.00% | NEW | — | $26.24 | -1.9% |
| 2725 | — | FIDELITY GREENWOOD STREET TR | — | 144,808.0 | $4.3M | 0.00% | +59K | +69.0% | $29.42 | — |
| 2726 | DEI | DOUGLAS EMMETT INC | Real Estate | 451,411.0 | $4.3M | 0.00% | +65K | +16.7% | $9.42 | +24.8% |
| 2727 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 76,345.0 | $4.2M | 0.00% | -61K | -44.5% | $55.65 | -4.5% |
| 2728 | HERD | PACER FDS TR | — | 92,859.0 | $4.2M | 0.00% | NEW | — | $45.74 | +14.9% |
| 2729 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 81,360.0 | $4.2M | 0.00% | +2K | +1.9% | $52.15 | +11.4% |
| 2730 | PSN | PARSONS CORP DEL | Industrials | 78,324.0 | $4.2M | 0.00% | -159K | -67.0% | $54.17 | -9.5% |
| 2731 | CMDY | ISHARES U S ETF TR | — | 71,298.0 | $4.2M | 0.00% | +13K | +22.1% | $59.42 | +5.5% |
| 2732 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 384,245.0 | $4.2M | 0.00% | +20K | +5.5% | $11.02 | +0.5% |
| 2733 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 35,791.0 | $4.2M | 0.00% | -1K | -3.9% | $118.23 | +23.3% |
| 2734 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 525,224.0 | $4.2M | 0.00% | -41K | -7.2% | $8.03 | -26.7% |
| 2735 | — | OKEANIS ECO TANKERS COR | — | 83,055.0 | $4.2M | 0.00% | NEW | — | $50.59 | — |
| 2736 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 123,954.0 | $4.2M | 0.00% | -18K | -12.6% | $33.85 | -15.8% |
| 2737 | FUL | FULLER H B CO | Basic Materials | 68,006.0 | $4.2M | 0.00% | +17K | +34.2% | $61.68 | -8.6% |
| 2738 | DUSB | DIMENSIONAL ETF TRUST | — | 82,410.0 | $4.2M | 0.00% | +27K | +48.9% | $50.71 | +0.1% |
| 2739 | — | TXO PARTNERS LP | — | 330,133.0 | $4.2M | 0.00% | +96K | +40.7% | $12.58 | — |
| 2740 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 100,188.0 | $4.2M | 0.00% | NEW | — | $41.45 | +11.3% |
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%