Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | LMND | LEMONADE INC | Financial Services | 39,562.0 | $2.5M | 0.00% | -37K | -48.6% | $62.68 | -9.7% |
| 3182 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 266,147.0 | $2.5M | 0.00% | -211K | -44.3% | $9.31 | -4.9% |
| 3183 | — | ISHARES TR | — | 92,269.0 | $2.5M | 0.00% | -2K | -2.5% | $26.82 | — |
| 3184 | SAIL | SAILPOINT INC | Technology | 186,915.0 | $2.5M | 0.00% | — | — | $13.24 | +17.5% |
| 3185 | NRIM | NORTHRIM BANCORP INC | Financial Services | 107,750.0 | $2.5M | 0.00% | +9K | +9.2% | $22.88 | +7.7% |
| 3186 | KAT | ADVISORS SER TR | — | 45,912.0 | $2.5M | 0.00% | -2K | -4.5% | $53.59 | +3.1% |
| 3187 | ECG | EVERUS CONSTR GROUP | Industrials | 20,799.0 | $2.5M | 0.00% | +3K | +17.0% | $118.06 | +28.3% |
| 3188 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 169,340.0 | $2.5M | 0.00% | -16K | -8.9% | $14.50 | -3.3% |
| 3189 | HCC | WARRIOR MET COAL INC | Energy | 26,353.0 | $2.5M | 0.00% | -18K | -40.5% | $93.15 | +4.1% |
| 3190 | UJAN | INNOVATOR ETFS TRUST | — | 57,647.0 | $2.5M | 0.00% | -2K | -2.8% | $42.51 | +6.2% |
| 3191 | INVH | INVITATION HOMES INC | Real Estate | 98,597.0 | $2.5M | 0.00% | -20K | -17.0% | $24.85 | +18.4% |
| 3192 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,784.0 | $2.4M | 0.00% | -865.0 | -2.4% | $70.15 | -14.4% |
| 3193 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 22,790.0 | $2.4M | 0.00% | +9K | +67.3% | $106.89 | -10.0% |
| 3194 | ACM | AECOM | Industrials | 28,709.0 | $2.4M | 0.00% | -895.0 | -3.0% | $84.82 | -15.5% |
| 3195 | CPF | CENTRAL PAC FINL CORP | Financial Services | 76,151.0 | $2.4M | 0.00% | +10K | +15.5% | $31.96 | +9.0% |
| 3196 | ESNT | ESSENT GROUP LTD | Financial Services | 41,620.0 | $2.4M | 0.00% | — | — | $58.44 | +1.7% |
| 3197 | MBWM | MERCANTILE BK CORP | Financial Services | 48,161.0 | $2.4M | 0.00% | +3K | +7.7% | $50.50 | +3.9% |
| 3198 | SOUN | SOUNDHOUND AI INC | Technology | 353,897.0 | $2.4M | 0.00% | -48K | -11.9% | $6.87 | +17.6% |
| 3199 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 53,953.0 | $2.4M | 0.00% | -643.0 | -1.2% | $45.06 | +15.3% |
| 3200 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 290,575.0 | $2.4M | 0.00% | -5K | -1.6% | $8.35 | -1.1% |
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%