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 | POWI | POWER INTEGRATIONS INC | Technology | 59,859.0 | $3.1M | 0.00% | +4K | +6.6% | $51.20 | +69.7% |
| 3002 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 109,718.0 | $3.1M | 0.00% | -23K | -17.1% | $27.92 | +14.9% |
| 3003 | FBNC | FIRST BANCORP N C | Financial Services | 54,237.0 | $3.1M | 0.00% | — | — | $56.35 | +4.3% |
| 3004 | THRM | GENTHERM INC | Consumer Cyclical | 109,871.0 | $3.1M | 0.00% | -10K | -8.1% | $27.78 | +24.9% |
| 3005 | — | VANGUARD CALIF TAX FREE FDS | — | 30,803.0 | $3.1M | 0.00% | — | — | $99.08 | — |
| 3006 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 27,934.0 | $3.0M | 0.00% | -542.0 | -1.9% | $109.17 | -12.3% |
| 3007 | KLIP | KRANESHARES TRUST | — | 118,653.0 | $3.0M | 0.00% | +34K | +39.7% | $25.70 | -1.2% |
| 3008 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 93,262.0 | $3.0M | 0.00% | +13K | +16.1% | $32.66 | +21.3% |
| 3009 | BL | BLACKLINE INC | Technology | 82,037.0 | $3.0M | 0.00% | -118K | -59.0% | $37.00 | -27.5% |
| 3010 | XVV | ISHARES TR | — | 61,610.0 | $3.0M | 0.00% | -7K | -10.5% | $49.22 | +16.5% |
| 3011 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 134,664.0 | $3.0M | 0.00% | +7K | +5.1% | $22.50 | +6.1% |
| 3012 | VVR | INVESCO SR INCOME TR | Financial Services | 940,365.0 | $3.0M | 0.00% | +224K | +31.2% | $3.22 | -7.5% |
| 3013 | — | FLUTTER ENTMT PLC | — | 29,673.0 | $3.0M | 0.00% | -4K | -12.3% | $101.95 | — |
| 3014 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 65,221.0 | $3.0M | 0.00% | -30K | -31.3% | $46.36 | +23.3% |
| 3015 | — | INVESCO ACTIVELY MANAGED EXC | — | 104,235.0 | $3.0M | 0.00% | NEW | — | $28.96 | — |
| 3016 | — | INNOVATOR ETFS TRUST | — | 109,388.0 | $3.0M | 0.00% | -4K | -3.3% | $27.59 | — |
| 3017 | LUNR | INTUITIVE MACHINES INC | Industrials | 162,578.0 | $3.0M | 0.00% | +139K | +585.7% | $18.56 | +117.3% |
| 3018 | QQQH | NEOS ETF TRUST | — | 58,861.0 | $3.0M | 0.00% | +25K | +72.0% | $51.25 | +8.9% |
| 3019 | SUNC | SUNOCOCORP LLC | Energy | 48,822.0 | $3.0M | 0.00% | +22K | +79.5% | $61.65 | +9.2% |
| 3020 | IVT | INVENTRUST PPTYS CORP | Real Estate | 97,809.0 | $3.0M | 0.00% | -7K | -6.7% | $30.68 | +7.7% |
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%