Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 380,160.0 | $1.8M | 0.00% | +63K | +19.9% | $4.70 | -18.2% |
| 3442 | JUNW | AIM ETF PRODUCTS TRUST | — | 53,559.0 | $1.8M | 0.00% | — | — | $33.35 | +3.2% |
| 3443 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,390.0 | $1.8M | 0.00% | -10K | -42.5% | $133.30 | +34.7% |
| 3444 | GMAB | GENMAB A/S | Healthcare | 66,902.0 | $1.8M | 0.00% | +19K | +39.8% | $26.57 | +0.6% |
| 3445 | NBR | NABORS INDUSTRIES LTD | Energy | 20,646.0 | $1.8M | 0.00% | NEW | — | $86.06 | +15.7% |
| 3446 | COMP | COMPASS INC | Technology | 241,841.0 | $1.8M | 0.00% | +189K | +360.0% | $7.31 | +15.3% |
| 3447 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25,486.0 | $1.8M | 0.00% | -1K | -3.9% | $69.31 | +16.3% |
| 3448 | FIGS | FIGS INC | Consumer Cyclical | 119,447.0 | $1.8M | 0.00% | -4K | -3.4% | $14.77 | -12.7% |
| 3449 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 34,222.0 | $1.8M | 0.00% | -719.0 | -2.1% | $51.50 | +3.8% |
| 3450 | OII | OCEANEERING INTL INC | Energy | 49,529.0 | $1.8M | 0.00% | +842.0 | +1.7% | $35.47 | +8.3% |
| 3451 | — | EATON VANCE TAX-ADVANTAGED G | — | 65,874.0 | $1.8M | 0.00% | +3K | +4.8% | $26.65 | — |
| 3452 | FIVA | FIDELITY COVINGTON TRUST | — | 50,368.0 | $1.8M | 0.00% | +31K | +153.5% | $34.81 | +9.3% |
| 3453 | VVX | V2X INC | Industrials | 25,521.0 | $1.7M | 0.00% | -7K | -21.8% | $68.50 | +13.6% |
| 3454 | FCPI | FIDELITY COVINGTON TRUST | — | 35,558.0 | $1.7M | 0.00% | -1K | -3.0% | $49.16 | +10.5% |
| 3455 | WULF | TERAWULF INC | Financial Services | 121,121.0 | $1.7M | 0.00% | +7K | +6.0% | $14.43 | +78.3% |
| 3456 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 30,408.0 | $1.7M | 0.00% | +1K | +3.8% | $57.38 | -6.8% |
| 3457 | UTL | UNITIL CORP | Utilities | 33,373.0 | $1.7M | 0.00% | +715.0 | +2.2% | $52.24 | -0.8% |
| 3458 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 119,613.0 | $1.7M | 0.00% | +1K | +1.0% | $14.54 | +9.0% |
| 3459 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 66,398.0 | $1.7M | 0.00% | -5K | -6.9% | $26.13 | -5.0% |
| 3460 | TPLC | TIMOTHY PLAN | — | 37,335.0 | $1.7M | 0.00% | +4K | +10.8% | $46.44 | +5.7% |
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%