Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SMBK | SMARTFINANCIAL INC | Financial Services | 47,285.0 | $1.8M | 0.00% | +35K | +282.6% | $39.08 | +5.9% |
| 3422 | — | SOUTH BOW CORP | — | 55,408.0 | $1.8M | 0.00% | — | — | $33.32 | — |
| 3423 | WSR | WHITESTONE REIT | Real Estate | 113,661.0 | $1.8M | 0.00% | -881.0 | -0.8% | $16.15 | +17.6% |
| 3424 | AVA | AVISTA CORP | Utilities | 45,721.0 | $1.8M | 0.00% | +1K | +3.1% | $40.14 | +3.9% |
| 3425 | NEXT | NEXTDECADE CORP | Energy | 239,330.0 | $1.8M | 0.00% | NEW | — | $7.66 | +4.0% |
| 3426 | KSA | ISHARES TR | — | 46,064.0 | $1.8M | 0.00% | +29K | +164.0% | $39.75 | -2.5% |
| 3427 | DTEC | ALPS ETF TR | — | 42,257.0 | $1.8M | 0.00% | +9K | +28.9% | $43.28 | +11.7% |
| 3428 | GREK | GLOBAL X FDS | — | 28,615.0 | $1.8M | 0.00% | +4K | +16.9% | $63.87 | +16.2% |
| 3429 | ABFL | ABACUS FCF ETF TR | — | 25,687.0 | $1.8M | 0.00% | -568.0 | -2.2% | $71.14 | +15.3% |
| 3430 | PENG | PENGUIN SOLUTIONS INC | Technology | 103,702.0 | $1.8M | 0.00% | -4K | -3.5% | $17.60 | +209.3% |
| 3431 | IHAK | ISHARES TR | — | 41,769.0 | $1.8M | 0.00% | -998.0 | -2.3% | $43.65 | +26.3% |
| 3432 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 64,480.0 | $1.8M | 0.00% | +25K | +62.9% | $28.22 | +11.6% |
| 3433 | AVSE | AMERICAN CENTY ETF TR | — | 27,312.0 | $1.8M | 0.00% | +24K | +633.8% | $66.57 | +21.4% |
| 3434 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 70,234.0 | $1.8M | 0.00% | +9K | +15.6% | $25.84 | -1.0% |
| 3435 | PBT | PERMIAN BASIN RTY TR | Energy | 84,184.0 | $1.8M | 0.00% | -14K | -14.6% | $21.52 | +29.6% |
| 3436 | PLXS | PLEXUS CORP | Technology | 8,931.0 | $1.8M | 0.00% | -13K | -60.0% | $202.54 | +32.4% |
| 3437 | CNO | CNO FINL GROUP INC | Financial Services | 43,844.0 | $1.8M | 0.00% | +1K | +3.4% | $41.06 | +12.9% |
| 3438 | CSGS | CSG SYS INTL INC | Technology | 22,479.0 | $1.8M | 0.00% | -116K | -83.8% | $79.94 | +0.9% |
| 3439 | TRNS | TRANSCAT INC | Industrials | 24,427.0 | $1.8M | 0.00% | +653.0 | +2.8% | $73.45 | +9.4% |
| 3440 | COHU | COHU INC | Technology | 58,573.0 | $1.8M | 0.00% | -685.0 | -1.2% | $30.62 | +79.4% |
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
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%