Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 63,037.0 | $3.1M | 0.00% | +3K | +5.8% | $49.79 | -4.6% |
| 2982 | EVER | EVERQUOTE INC | Communication Services | 203,506.0 | $3.1M | 0.00% | -97K | -32.4% | $15.42 | +23.2% |
| 2983 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 216,874.0 | $3.1M | 0.00% | -8K | -3.7% | $14.46 | +12.5% |
| 2984 | DWX | SPDR INDEX SHS FDS | — | 68,559.0 | $3.1M | 0.00% | +11K | +19.5% | $45.60 | +2.6% |
| 2985 | EIS | ISHARES INC | — | 26,910.0 | $3.1M | 0.00% | +8K | +45.9% | $116.04 | +18.5% |
| 2986 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 610,979.0 | $3.1M | 0.00% | +75K | +14.0% | $5.10 | +4.8% |
| 2987 | BTG | B2GOLD CORP | Basic Materials | 687,767.0 | $3.1M | 0.00% | -82K | -10.7% | $4.53 | +3.4% |
| 2988 | TDC | TERADATA CORP DEL | Technology | 121,492.0 | $3.1M | 0.00% | +7K | +6.0% | $25.63 | +22.2% |
| 2989 | NTNX | NUTANIX INC | Technology | 81,832.0 | $3.1M | 0.00% | -5K | -5.6% | $38.01 | +29.9% |
| 2990 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 122,841.0 | $3.1M | 0.00% | NEW | — | $25.28 | +0.4% |
| 2991 | RDW | REDWIRE CORPORATION | Industrials | 364,354.0 | $3.1M | 0.00% | +329K | +941.0% | $8.50 | +203.4% |
| 2992 | SCHH | SCHWAB STRATEGIC TR | — | 144,067.0 | $3.1M | 0.00% | -5K | -3.1% | $21.49 | +10.5% |
| 2993 | FLNC | FLUENCE ENERGY INC | Utilities | 224,309.0 | $3.1M | 0.00% | -6K | -2.4% | $13.76 | +58.1% |
| 2994 | CNMD | CONMED CORP | Healthcare | 87,138.0 | $3.1M | 0.00% | -57K | -39.6% | $35.36 | +1.1% |
| 2995 | ENVA | ENOVA INTL INC | Financial Services | 22,667.0 | $3.1M | 0.00% | +17K | +315.1% | $135.83 | +16.7% |
| 2996 | EQRR | PROSHARES TR | — | 44,279.0 | $3.1M | 0.00% | +549.0 | +1.3% | $69.52 | +12.4% |
| 2997 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 166,183.0 | $3.1M | 0.00% | +11K | +7.0% | $18.49 | +11.5% |
| 2998 | AVSF | AMERICAN CENTY ETF TR | — | 65,649.0 | $3.1M | 0.00% | NEW | — | $46.80 | -0.3% |
| 2999 | ARKF | ARK ETF TR | — | 80,824.0 | $3.1M | 0.00% | -13K | -13.7% | $38.01 | +10.6% |
| 3000 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 149,358.0 | $3.1M | 0.00% | -14K | -8.7% | $20.53 | -16.2% |
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%