Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | ACRES COMMERCIAL REALTY CORP | — | 102,873.0 | $2.0M | 0.00% | +63K | +155.5% | $19.32 | — |
| 3362 | ALNT | ALLIENT INC | Technology | 33,616.0 | $2.0M | 0.00% | +23K | +232.0% | $59.09 | +27.7% |
| 3363 | — | QXO INC | — | 36,105.0 | $2.0M | 0.00% | -1K | -2.9% | $54.99 | — |
| 3364 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 76,375.0 | $2.0M | 0.00% | +2K | +2.8% | $25.99 | +1.0% |
| 3365 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 78,467.0 | $2.0M | 0.00% | -12K | -13.6% | $25.29 | +3.8% |
| 3366 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 64,196.0 | $2.0M | 0.00% | +10K | +17.6% | $30.91 | -1.6% |
| 3367 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 102,001.0 | $2.0M | 0.00% | -13K | -11.0% | $19.45 | +9.8% |
| 3368 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 135,782.0 | $2.0M | 0.00% | -19K | -12.3% | $14.60 | -1.7% |
| 3369 | NX | QUANEX BLDG PRODS CORP | Industrials | 110,298.0 | $2.0M | 0.00% | -2K | -1.8% | $17.97 | +5.1% |
| 3370 | — | ASCENDIS PHARMA A/S | — | 8,654.0 | $2.0M | 0.00% | +2K | +29.9% | $228.73 | — |
| 3371 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 30,064.0 | $2.0M | 0.00% | +24K | +416.8% | $65.75 | +19.9% |
| 3372 | PRGS | PROGRESS SOFTWARE CORP | Technology | 77,013.0 | $2.0M | 0.00% | +5K | +6.4% | $25.65 | +15.9% |
| 3373 | BTU | PEABODY ENGR CORP | Energy | 59,846.0 | $2.0M | 0.00% | +1K | +2.1% | $32.95 | -20.0% |
| 3374 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 165,912.0 | $2.0M | 0.00% | +18K | +11.9% | $11.88 | +1.8% |
| 3375 | OGN | ORGANON & CO | Healthcare | 327,935.0 | $2.0M | 0.00% | +70K | +27.1% | $5.99 | +123.2% |
| 3376 | — | FIFTH DIST BANCORP INC | — | 132,216.0 | $2.0M | 0.00% | +86K | +188.2% | $14.82 | — |
| 3377 | SPEU | SPDR INDEX SHS FDS | — | 38,226.0 | $2.0M | 0.00% | +1K | +3.0% | $51.24 | +8.4% |
| 3378 | BRC | BRADY CORP | Industrials | 24,078.0 | $2.0M | 0.00% | +3K | +13.4% | $81.24 | +7.0% |
| 3379 | DFAW | DIMENSIONAL ETF TRUST | — | 26,475.0 | $2.0M | 0.00% | +3K | +13.2% | $73.78 | +12.2% |
| 3380 | FRPH | FRP HLDGS INC | Real Estate | 89,261.0 | $2.0M | 0.00% | +54K | +155.6% | $21.88 | +3.7% |
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%