Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | APRT | AIM ETF PRODUCTS TRUST | — | 11,044.0 | $460K | — | NEW | — | $41.63 | +12.1% |
| 4322 | VCEB | VANGUARD WORLD FD | — | 7,222.0 | $460K | — | NEW | — | $63.63 | -2.9% |
| 4323 | WPP | WPP PLC NEW | Communication Services | 20,453.0 | $459K | — | NEW | — | $22.46 | +18.7% |
| 4324 | — | PATHWARD FINANCIAL INC | — | 6,459.0 | $459K | — | NEW | — | $71.00 | — |
| 4325 | FSLY | FASTLY INC | Technology | 45,026.0 | $458K | — | NEW | — | $10.18 | +125.9% |
| 4326 | UFEB | INNOVATOR ETFS TRUST | — | 12,455.0 | $458K | — | NEW | — | $36.79 | +6.9% |
| 4327 | — | SAFEHOLD INC | — | 33,431.0 | $458K | — | NEW | — | $13.69 | — |
| 4328 | DV | DOUBLEVERIFY HLDGS INC | Technology | 39,972.0 | $457K | — | NEW | — | $11.44 | +16.4% |
| 4329 | SMBK | SMARTFINANCIAL INC | Financial Services | 12,358.0 | $457K | — | NEW | — | $36.99 | +37.5% |
| 4330 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19,851.0 | $457K | — | NEW | — | $23.00 | +15.0% |
| 4331 | IBHJ | ISHARES TR | — | 17,100.0 | $455K | — | NEW | — | $26.61 | -0.5% |
| 4332 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 57,232.0 | $455K | — | NEW | — | $7.95 | +87.7% |
| 4333 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 83,079.0 | $454K | — | NEW | — | $5.47 | -23.6% |
| 4334 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 17,556.0 | $454K | — | NEW | — | $25.88 | -1.4% |
| 4335 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,084.0 | $451K | — | NEW | — | $110.48 | -3.8% |
| 4336 | MSB | MESABI TR | Financial Services | 11,690.0 | $450K | — | NEW | — | $38.52 | -39.3% |
| 4337 | UPWK | UPWORK INC | Industrials | 22,673.0 | $449K | — | NEW | — | $19.82 | -55.9% |
| 4338 | THYF | T ROWE PRICE ETF INC | — | 8,598.0 | $449K | — | NEW | — | $52.25 | -1.4% |
| 4339 | CGAU | CENTERRA GOLD INC | Basic Materials | 31,182.0 | $448K | — | NEW | — | $14.37 | +68.3% |
| 4340 | AMSF | AMERISAFE INC | Financial Services | 11,625.0 | $447K | — | NEW | — | $38.41 | -31.8% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%