Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | VTC | VANGUARD SCOTTSDALE FDS | — | 12,189.0 | $936K | — | +522.0 | +4.5% | $76.83 | -0.5% |
| 3902 | VSAT | VIASAT INC | Technology | 20,438.0 | $936K | — | -20K | -49.2% | $45.80 | +62.8% |
| 3903 | PFX | PHENIXFIN CORP | Financial Services | 23,938.0 | $935K | — | +2K | +7.0% | $39.06 | +12.6% |
| 3904 | LEMB | ISHARES INC | — | 22,891.0 | $934K | — | -3K | -11.0% | $40.80 | +2.2% |
| 3905 | SIXD | AIM ETF PRODUCTS TRUST | — | 33,018.0 | $934K | — | -36K | -52.0% | $28.28 | +8.9% |
| 3906 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 194,478.0 | $930K | — | +60K | +45.0% | $4.78 | +10.3% |
| 3907 | — | BRIGHTSTAR LOTTERY PLC | — | 72,953.0 | $929K | — | +30K | +71.4% | $12.74 | — |
| 3908 | OBNK | ORIGIN BANCORP INC | Financial Services | 22,408.0 | $929K | — | -11K | -33.9% | $41.46 | -31.0% |
| 3909 | EMHY | ISHARES INC | — | 23,584.0 | $929K | — | +716.0 | +3.1% | $39.38 | +1.9% |
| 3910 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,860.0 | $928K | — | -9K | -49.6% | $104.73 | -19.7% |
| 3911 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 52,917.0 | $926K | — | -9K | -15.2% | $17.49 | +25.2% |
| 3912 | APPN | APPIAN CORP | Technology | 38,338.0 | $924K | — | -2K | -5.5% | $24.11 | -11.4% |
| 3913 | — | INNOVATOR ETFS TRUST | — | 31,842.0 | $922K | — | -1K | -4.2% | $28.95 | — |
| 3914 | CYRX | CRYOPORT INC | Industrials | 111,309.0 | $922K | — | +4K | +3.7% | $8.28 | +69.1% |
| 3915 | — | INNOVATOR ETFS TRUST | — | 34,476.0 | $921K | — | -37K | -51.8% | $26.72 | — |
| 3916 | — | ROOT INC | — | 20,855.0 | $921K | — | -11K | -35.5% | $44.17 | — |
| 3917 | USEP | INNOVATOR ETFS TRUST | — | 23,810.0 | $921K | — | -300.0 | -1.2% | $38.67 | +6.0% |
| 3918 | — | PGIM ROCK ETF TR | — | 31,972.0 | $920K | — | +1K | +3.6% | $28.78 | — |
| 3919 | CBZ | CBIZ INC | Industrials | 34,211.0 | $919K | — | +14K | +70.3% | $26.85 | +20.0% |
| 3920 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 312,063.0 | $917K | — | +4K | +1.2% | $2.94 | -3.1% |
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%