Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | DUSB | DIMENSIONAL ETF TRUST | — | 55,333.0 | $2.8M | 0.00% | NEW | — | $50.65 | +0.3% |
| 3002 | CC | CHEMOURS CO | Basic Materials | 236,681.0 | $2.8M | 0.00% | NEW | — | $11.79 | +90.8% |
| 3003 | XSOE | WISDOMTREE TR | — | 71,498.0 | $2.8M | 0.00% | NEW | — | $39.02 | +25.3% |
| 3004 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 109,623.0 | $2.8M | 0.00% | NEW | — | $25.40 | +36.1% |
| 3005 | DIVB | ISHARES TR | — | 52,375.0 | $2.8M | 0.00% | NEW | — | $53.15 | +14.2% |
| 3006 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 185,809.0 | $2.8M | 0.00% | NEW | — | $14.92 | -6.0% |
| 3007 | RYN | RAYONIER INC | Real Estate | 128,049.0 | $2.8M | 0.00% | NEW | — | $21.65 | -4.2% |
| 3008 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 75,339.0 | $2.8M | 0.00% | NEW | — | $36.79 | +50.2% |
| 3009 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 48,848.0 | $2.8M | 0.00% | NEW | — | $56.69 | +16.8% |
| 3010 | PRGO | PERRIGO CO PLC | Healthcare | 198,774.0 | $2.8M | 0.00% | NEW | — | $13.92 | -19.8% |
| 3011 | MEAR | ISHARES U S ETF TR | — | 54,911.0 | $2.8M | 0.00% | NEW | — | $50.32 | -0.1% |
| 3012 | — | MAREX GROUP PLC | — | 71,907.0 | $2.8M | 0.00% | NEW | — | $38.36 | — |
| 3013 | PAY | PAYMENTUS HOLDINGS INC | Technology | 87,311.0 | $2.8M | 0.00% | NEW | — | $31.59 | -26.3% |
| 3014 | RJVI | CARILLON SER TR | — | 110,432.0 | $2.8M | 0.00% | NEW | — | $24.97 | +0.7% |
| 3015 | FBNC | FIRST BANCORP N C | Financial Services | 54,137.0 | $2.7M | 0.00% | NEW | — | $50.79 | +15.7% |
| 3016 | ILTB | ISHARES TR | — | 55,258.0 | $2.7M | 0.00% | NEW | — | $49.70 | -1.7% |
| 3017 | BNL | BROADSTONE NET LEASE INC | Real Estate | 157,055.0 | $2.7M | 0.00% | NEW | — | $17.48 | +16.8% |
| 3018 | — | CLEARWAY ENERGY INC | — | 87,314.0 | $2.7M | 0.00% | NEW | — | $31.42 | — |
| 3019 | LGIH | LGI HOMES INC | Consumer Cyclical | 63,851.0 | $2.7M | 0.00% | NEW | — | $42.96 | +15.4% |
| 3020 | GTLB | GITLAB INC | Technology | 73,065.0 | $2.7M | 0.00% | NEW | — | $37.53 | -29.3% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%