Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,845.0 | $210K | — | NEW | — | $30.71 | +5.0% |
| 4862 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,745.0 | $210K | — | -3K | -35.8% | $44.26 | +30.5% |
| 4863 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 15,598.0 | $210K | — | — | — | $13.44 | -13.3% |
| 4864 | NBBK | NB BANCORP INC | Financial Services | 9,947.0 | $210K | — | NEW | — | $21.07 | -7.6% |
| 4865 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 40,938.0 | $209K | — | +7K | +21.9% | $5.11 | +3.7% |
| 4866 | LTC | LTC PPTYS INC | Real Estate | 5,607.0 | $208K | — | NEW | — | $37.16 | +3.4% |
| 4867 | — | PGIM ROCK ETF TR | — | 6,827.0 | $208K | — | NEW | — | $30.43 | — |
| 4868 | MBSF | VALUED ADVISERS TR | — | 8,142.0 | $208K | — | NEW | — | $25.51 | +0.4% |
| 4869 | WCLD | WISDOMTREE TR | — | 7,572.0 | $207K | — | -6K | -45.9% | $27.32 | +8.6% |
| 4870 | CPSF | CALAMOS ETF TR | — | 8,080.0 | $207K | — | -1K | -13.3% | $25.59 | +2.0% |
| 4871 | ACSI | TIDAL TRUST I | — | 3,200.0 | $206K | — | — | — | $64.50 | +9.8% |
| 4872 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 91,323.0 | $206K | — | — | — | $2.26 | -6.2% |
| 4873 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 18,705.0 | $206K | — | — | — | $11.03 | +0.7% |
| 4874 | SOCL | GLOBAL X FDS | — | 4,745.0 | $205K | — | -746.0 | -13.6% | $43.30 | +4.5% |
| 4875 | — | HAMILTON INSURANCE GROUP LTD | — | 6,882.0 | $205K | — | NEW | — | $29.83 | — |
| 4876 | IMVT | IMMUNOVANT INC | Healthcare | 8,257.0 | $205K | — | NEW | — | $24.84 | +6.8% |
| 4877 | EYPT | EYEPOINT INC | Healthcare | 15,900.0 | $205K | — | +700.0 | +4.6% | $12.89 | -9.2% |
| 4878 | — | ATLANTA BRAVES HLDGS INC | — | 4,340.0 | $205K | — | NEW | — | $47.15 | — |
| 4879 | DOCU PUT | DOCUSIGN INC | Technology | 4,300.0 | $204K | — | NEW | — | $47.50 | +3.2% |
| 4880 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 8,898.0 | $203K | — | -969.0 | -9.8% | $22.79 | +8.9% |
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%