Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 65,664.0 | $2.8M | 0.00% | +12K | +22.2% | $42.40 | +5.2% |
| 3082 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 188,637.0 | $2.8M | 0.00% | -27K | -12.4% | $14.75 | +4.0% |
| 3083 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 21,745.0 | $2.8M | 0.00% | +5K | +33.8% | $127.71 | +4.6% |
| 3084 | CNXC | CONCENTRIX CORP | Technology | 101,471.0 | $2.8M | 0.00% | -19K | -15.8% | $27.36 | -4.1% |
| 3085 | SPMB | SPDR SERIES TRUST | — | 123,948.0 | $2.8M | 0.00% | -6K | -4.3% | $22.39 | -0.7% |
| 3086 | ENR | ENERGIZER HLDGS INC | Industrials | 168,495.0 | $2.8M | 0.00% | -6K | -3.2% | $16.42 | +13.5% |
| 3087 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 46,121.0 | $2.8M | 0.00% | -14K | -22.7% | $59.88 | +4.5% |
| 3088 | — | ARMOUR RESIDENTIAL REIT INC | — | 165,494.0 | $2.8M | 0.00% | +132K | +394.6% | $16.68 | — |
| 3089 | VSMV | VICTORY PORTFOLIOS II | — | 48,633.0 | $2.8M | 0.00% | +3K | +6.5% | $56.57 | +6.3% |
| 3090 | GLOF | ISHARES TR | — | 52,781.0 | $2.8M | 0.00% | +29K | +124.0% | $52.12 | +13.5% |
| 3091 | INOD | INNODATA INC | Technology | 71,081.0 | $2.7M | 0.00% | +12K | +20.5% | $38.62 | +130.5% |
| 3092 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 377,080.0 | $2.7M | 0.00% | +10K | +2.6% | $7.28 | +4.8% |
| 3093 | DRS | LEONARDO DRS INC | Industrials | 61,604.0 | $2.7M | 0.00% | +17K | +37.5% | $44.52 | +1.9% |
| 3094 | BKHY | BNY MELLON ETF TRUST | — | 57,763.0 | $2.7M | 0.00% | -2K | -3.2% | $47.41 | +0.5% |
| 3095 | LGIH | LGI HOMES INC | Consumer Cyclical | 69,192.0 | $2.7M | 0.00% | +5K | +8.4% | $39.53 | +25.4% |
| 3096 | KINS | KINGSTONE COS INC | Financial Services | 187,577.0 | $2.7M | 0.00% | +4K | +2.1% | $14.57 | +9.1% |
| 3097 | — | SOURCE CAPITAL | — | 58,958.0 | $2.7M | 0.00% | +8K | +16.0% | $46.32 | — |
| 3098 | — | DISC MEDICINE INC | — | 44,700.0 | $2.7M | 0.00% | -36K | -44.3% | $61.09 | — |
| 3099 | QDF | FLEXSHARES TR | — | 34,517.0 | $2.7M | 0.00% | +7K | +26.1% | $79.09 | +12.3% |
| 3100 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 450,658.0 | $2.7M | 0.00% | +26K | +6.1% | $6.05 | +4.3% |
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
25.1%
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%