Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 98,899.0 | $2.7M | 0.00% | NEW | — | $27.03 | +2.7% |
| 3042 | EEX | EMERALD HOLDING INC | Communication Services | 596,630.0 | $2.7M | 0.00% | NEW | — | $4.47 | +11.9% |
| 3043 | UFO | PROCURE ETF TRUST II | — | 68,989.0 | $2.7M | 0.00% | NEW | — | $38.65 | +72.4% |
| 3044 | DX | DYNEX CAP INC | Real Estate | 190,139.0 | $2.7M | 0.00% | NEW | — | $14.01 | -6.9% |
| 3045 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 577,760.0 | $2.7M | 0.00% | NEW | — | $4.61 | +0.4% |
| 3046 | BJUL | INNOVATOR ETFS TRUST | — | 52,401.0 | $2.7M | 0.00% | NEW | — | $50.76 | +5.9% |
| 3047 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 161,534.0 | $2.7M | 0.00% | NEW | — | $16.45 | -2.9% |
| 3048 | AZTA | AZENTA INC | Healthcare | 79,737.0 | $2.7M | 0.00% | NEW | — | $33.26 | -35.8% |
| 3049 | — | SPIRE GLOBAL INC | — | 353,592.0 | $2.7M | 0.00% | NEW | — | $7.50 | — |
| 3050 | — | FIDELITY GREENWOOD STREET TR | — | 85,699.0 | $2.6M | 0.00% | NEW | — | $30.91 | — |
| 3051 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 109,310.0 | $2.6M | 0.00% | NEW | — | $24.21 | +8.1% |
| 3052 | KAT | ADVISORS SER TR | — | 48,081.0 | $2.6M | 0.00% | NEW | — | $55.00 | +0.5% |
| 3053 | ECOW | PACER FDS TR | — | 108,356.0 | $2.6M | 0.00% | NEW | — | $24.40 | +13.2% |
| 3054 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 120,169.0 | $2.6M | 0.00% | NEW | — | $21.98 | -32.6% |
| 3055 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 29,161.0 | $2.6M | 0.00% | NEW | — | $90.37 | -14.4% |
| 3056 | TGB | TASEKO MINES LTD | Basic Materials | 465,289.0 | $2.6M | 0.00% | NEW | — | $5.66 | +23.3% |
| 3057 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 97,518.0 | $2.6M | 0.00% | NEW | — | $26.98 | -43.0% |
| 3058 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 167,171.0 | $2.6M | 0.00% | NEW | — | $15.73 | -7.2% |
| 3059 | ILOW | AB ACTIVE ETFS INC | — | 61,737.0 | $2.6M | 0.00% | NEW | — | $42.59 | +6.0% |
| 3060 | NRIM | NORTHRIM BANCORP INC | Financial Services | 98,627.0 | $2.6M | 0.00% | NEW | — | $26.61 | -7.4% |
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%