Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NATL | NCR ATLEOS CORPORATION | Technology | 42,486.0 | $1.9M | 0.00% | +2K | +4.6% | $43.58 | +2.8% |
| 2042 | SMBK | SMARTFINANCIAL INC | Financial Services | 47,285.0 | $1.8M | 0.00% | +35K | +282.6% | $39.08 | +6.5% |
| 2043 | AVA | AVISTA CORP | Utilities | 45,721.0 | $1.8M | 0.00% | +1K | +3.1% | $40.14 | +1.9% |
| 2044 | KSA | ISHARES TR | — | 46,064.0 | $1.8M | 0.00% | +29K | +164.0% | $39.75 | -2.7% |
| 2045 | DTEC | ALPS ETF TR | — | 42,257.0 | $1.8M | 0.00% | +9K | +28.9% | $43.28 | +10.9% |
| 2046 | GREK | GLOBAL X FDS | — | 28,615.0 | $1.8M | 0.00% | +4K | +16.9% | $63.87 | +11.8% |
| 2047 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 64,480.0 | $1.8M | 0.00% | +25K | +62.9% | $28.22 | +9.0% |
| 2048 | AVSE | AMERICAN CENTY ETF TR | — | 27,312.0 | $1.8M | 0.00% | +24K | +633.8% | $66.57 | +16.8% |
| 2049 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 70,234.0 | $1.8M | 0.00% | +9K | +15.6% | $25.84 | -0.5% |
| 2050 | CNO | CNO FINL GROUP INC | Financial Services | 43,844.0 | $1.8M | 0.00% | +1K | +3.4% | $41.06 | +15.4% |
| 2051 | TRNS | TRANSCAT INC | Industrials | 24,427.0 | $1.8M | 0.00% | +653.0 | +2.8% | $73.45 | -3.6% |
| 2052 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 380,160.0 | $1.8M | 0.00% | +63K | +19.9% | $4.70 | -20.0% |
| 2053 | GMAB | GENMAB A/S | Healthcare | 66,902.0 | $1.8M | 0.00% | +19K | +39.8% | $26.57 | +1.8% |
| 2054 | COMP | COMPASS INC | Technology | 241,841.0 | $1.8M | 0.00% | +189K | +360.0% | $7.31 | +15.9% |
| 2055 | OII | OCEANEERING INTL INC | Energy | 49,529.0 | $1.8M | 0.00% | +842.0 | +1.7% | $35.47 | +8.4% |
| 2056 | — | EATON VANCE TAX-ADVANTAGED G | — | 65,874.0 | $1.8M | 0.00% | +3K | +4.8% | $26.65 | — |
| 2057 | FIVA | FIDELITY COVINGTON TRUST | — | 50,368.0 | $1.8M | 0.00% | +31K | +153.5% | $34.81 | +8.9% |
| 2058 | WULF | TERAWULF INC | Financial Services | 121,121.0 | $1.7M | 0.00% | +7K | +6.0% | $14.43 | +58.8% |
| 2059 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 30,408.0 | $1.7M | 0.00% | +1K | +3.8% | $57.38 | -8.6% |
| 2060 | UTL | UNITIL CORP | Utilities | 33,373.0 | $1.7M | 0.00% | +715.0 | +2.2% | $52.24 | -1.3% |
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%