Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MYRG | MYR GROUP INC | Industrials | 9,419.0 | $2.7M | 0.00% | +799.0 | +9.3% | $282.32 | +67.2% |
| 3122 | EMBC | EMBECTA CORP | Healthcare | 300,709.0 | $2.7M | 0.00% | +18K | +6.5% | $8.84 | -62.8% |
| 3123 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 47,037.0 | $2.7M | 0.00% | +2K | +4.0% | $56.51 | +26.5% |
| 3124 | KBR | KBR INC | Industrials | 71,940.0 | $2.7M | 0.00% | +8K | +13.0% | $36.86 | -10.4% |
| 3125 | EEX | EMERALD HOLDING INC | Communication Services | 587,766.0 | $2.7M | 0.00% | -9K | -1.5% | $4.51 | +10.9% |
| 3126 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 91,395.0 | $2.6M | 0.00% | -13K | -12.2% | $28.99 | +1.8% |
| 3127 | JOBY | JOBY AVIATION INC | Industrials | 320,649.0 | $2.6M | 0.00% | +24K | +8.2% | $8.26 | +39.0% |
| 3128 | OSIS | OSI SYSTEMS INC | Technology | 9,971.0 | $2.6M | 0.00% | -1K | -9.7% | $265.51 | -18.1% |
| 3129 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 78,335.0 | $2.6M | 0.00% | +10K | +13.8% | $33.75 | -0.5% |
| 3130 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 68,734.0 | $2.6M | 0.00% | +6K | +10.1% | $38.42 | +10.5% |
| 3131 | WDEF | WISDOMTREE TR | — | 85,336.0 | $2.6M | 0.00% | NEW | — | $30.94 | -2.1% |
| 3132 | NVDA PUT | NVIDIA CORPORATION | Technology | 15,600.0 | $2.6M | 0.00% | -12K | -43.7% | $169.24 | +25.6% |
| 3133 | BGS | B & G FOODS INC | Consumer Defensive | 548,696.0 | $2.6M | 0.00% | -198K | -26.5% | $4.81 | -13.7% |
| 3134 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 44,143.0 | $2.6M | 0.00% | +26K | +143.1% | $59.70 | +67.5% |
| 3135 | EVI | EVI INDS INC | Industrials | 127,935.0 | $2.6M | 0.00% | -44K | -25.8% | $20.58 | -14.9% |
| 3136 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 149,038.0 | $2.6M | 0.00% | +48K | +47.1% | $17.62 | -9.6% |
| 3137 | DIHP | DIMENSIONAL ETF TRUST | — | 81,432.0 | $2.6M | 0.00% | +11K | +16.3% | $32.22 | +6.4% |
| 3138 | — | LIONSGATE STUDIOS CORP | — | 273,547.0 | $2.6M | 0.00% | +79K | +40.4% | $9.59 | — |
| 3139 | VERA | VERA THERAPEUTICS INC | Healthcare | 65,199.0 | $2.6M | 0.00% | — | — | $40.23 | -14.8% |
| 3140 | ONEV | SPDR SERIES TRUST | — | 19,541.0 | $2.6M | 0.00% | -562.0 | -2.8% | $134.17 | +4.8% |
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%