Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | GTIP | GOLDMAN SACHS ETF TR | — | 26,725.0 | $1.3M | — | +8K | +46.6% | $49.37 | +0.0% |
| 3662 | DFNM | DIMENSIONAL ETF TRUST | — | 27,471.0 | $1.3M | — | -13K | -31.3% | $47.93 | +0.2% |
| 3663 | UFCS | UNITED FIRE GROUP INC | Financial Services | 35,526.0 | $1.3M | — | -733.0 | -2.0% | $37.06 | +27.4% |
| 3664 | FDLS | NORTHERN LTS FD TR IV | — | 35,573.0 | $1.3M | — | +22K | +155.9% | $36.94 | +11.6% |
| 3665 | GLOB | GLOBANT S A | Technology | 28,477.0 | $1.3M | — | +21K | +294.6% | $46.11 | -16.7% |
| 3666 | PSCF | INVESCO EXCH TRADED FD TR II | — | 23,091.0 | $1.3M | — | +18K | +357.6% | $56.85 | +8.9% |
| 3667 | TFII | TRANSFORCE INC | Industrials | 12,081.0 | $1.3M | — | NEW | — | $108.63 | +38.9% |
| 3668 | BLKB | BLACKBAUD INC | Technology | 33,970.0 | $1.3M | — | -38K | -52.6% | $38.61 | -23.1% |
| 3669 | UEVM | VICTORY PORTFOLIOS II | — | 22,913.0 | $1.3M | — | +5K | +25.9% | $57.21 | +5.6% |
| 3670 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 55,417.0 | $1.3M | — | -1.9M | -97.2% | $23.65 | +3.0% |
| 3671 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 308,204.0 | $1.3M | — | +135K | +77.7% | $4.24 | +40.8% |
| 3672 | PSEC | PROSPECT CAP CORP | Financial Services | 499,760.0 | $1.3M | — | +27K | +5.8% | $2.61 | -11.1% |
| 3673 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 29,379.0 | $1.3M | — | +5K | +20.2% | $44.34 | -0.2% |
| 3674 | — | SKYWARD SPECIALTY INS GROUP | — | 29,789.0 | $1.3M | — | -105K | -77.9% | $43.68 | — |
| 3675 | OPBK | OP BANCORP | Financial Services | 97,833.0 | $1.3M | — | -16K | -14.2% | $13.30 | +6.1% |
| 3676 | VCRB | VANGUARD MALVERN FDS | — | 16,738.0 | $1.3M | — | +2K | +14.9% | $77.38 | -0.5% |
| 3677 | UMAY | INNOVATOR ETFS TRUST | — | 35,164.0 | $1.3M | — | -5K | -11.4% | $36.82 | +3.1% |
| 3678 | SUNS | SUNRISE RLTY TR INC | Real Estate | 168,709.0 | $1.3M | — | -3K | -1.9% | $7.67 | +10.8% |
| 3679 | BBAI | BIGBEAR AI HLDGS INC | Technology | 367,498.0 | $1.3M | — | -64K | -14.8% | $3.52 | +18.7% |
| 3680 | IRMD | IRADIMED CORP | Healthcare | 13,568.0 | $1.3M | — | -20K | -59.8% | $95.29 | -2.5% |
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%