Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | IFEB | INNOVATOR ETFS TRUST | — | 58,132.0 | $1.7M | 0.00% | NEW | — | $29.81 | +4.5% |
| 3462 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 90,445.0 | $1.7M | 0.00% | +9K | +11.6% | $19.15 | -3.5% |
| 3463 | OSPN | ONESPAN INC | Technology | 163,594.0 | $1.7M | 0.00% | +912.0 | +0.6% | $10.53 | +28.5% |
| 3464 | — | PRAXIS PRECISION MEDICINES I | — | 5,320.0 | $1.7M | 0.00% | +85.0 | +1.6% | $322.19 | — |
| 3465 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 31,212.0 | $1.7M | 0.00% | -3K | -8.4% | $54.75 | +19.5% |
| 3466 | HUN | HUNTSMAN CORP | Basic Materials | 128,331.0 | $1.7M | 0.00% | +80K | +167.1% | $13.31 | +11.6% |
| 3467 | GCC | WISDOMTREE TR | — | 71,341.0 | $1.7M | 0.00% | +42K | +139.1% | $23.94 | +4.0% |
| 3468 | CSB | VICTORY PORTFOLIOS II | — | 27,647.0 | $1.7M | 0.00% | +2K | +8.3% | $61.75 | +4.7% |
| 3469 | TMFE | RBB FD INC | — | 62,353.0 | $1.7M | 0.00% | +2K | +2.5% | $27.23 | +9.6% |
| 3470 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 43,002.0 | $1.7M | 0.00% | NEW | — | $39.39 | -8.0% |
| 3471 | SPDV | ETF SER SOLUTIONS | — | 45,432.0 | $1.7M | 0.00% | +30K | +192.2% | $37.23 | +5.4% |
| 3472 | WAFD | WAFD INC | Financial Services | 53,824.0 | $1.7M | 0.00% | +5K | +11.1% | $31.40 | +13.8% |
| 3473 | SCHQ | SCHWAB STRATEGIC TR | — | 53,745.0 | $1.7M | 0.00% | +8K | +16.9% | $31.43 | -1.6% |
| 3474 | MRTN | MARTEN TRANS LTD | Industrials | 128,627.0 | $1.7M | 0.00% | +35K | +36.7% | $13.13 | +30.7% |
| 3475 | MTGP | WISDOMTREE TR | — | 38,152.0 | $1.7M | 0.00% | +6K | +20.4% | $44.20 | -0.7% |
| 3476 | — | OUSTER INC | — | 91,765.0 | $1.7M | 0.00% | -11K | -10.3% | $18.37 | — |
| 3477 | VGUS | VANGUARD INSTL INDEX FD | — | 22,250.0 | $1.7M | 0.00% | NEW | — | $75.66 | -0.0% |
| 3478 | IXP | ISHARES TR | — | 14,638.0 | $1.7M | 0.00% | +856.0 | +6.2% | $114.86 | +8.1% |
| 3479 | PRGO | PERRIGO CO PLC | Healthcare | 156,491.0 | $1.7M | 0.00% | -42K | -21.3% | $10.74 | +4.1% |
| 3480 | ISCF | ISHARES TR | — | 40,135.0 | $1.7M | 0.00% | +1K | +2.8% | $41.79 | +7.6% |
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%