Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 317,550.0 | $1.7M | 0.00% | +31K | +10.9% | $5.23 | +25.2% |
| 2082 | GSHD | GOOSEHEAD INS INC | Financial Services | 38,871.0 | $1.7M | 0.00% | +658.0 | +1.7% | $42.66 | -3.2% |
| 2083 | NFRA | FLEXSHARES TR | — | 25,866.0 | $1.7M | 0.00% | +8K | +43.7% | $63.95 | +2.5% |
| 2084 | QLV | FLEXSHARES TR | — | 22,966.0 | $1.7M | 0.00% | +19K | +455.5% | $71.89 | +5.7% |
| 2085 | NWSA | NEWS CORP NEW | Communication Services | 66,036.0 | $1.6M | 0.00% | +26K | +66.7% | $24.93 | +5.3% |
| 2086 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 50,756.0 | $1.6M | 0.00% | +10K | +25.4% | $32.42 | +5.9% |
| 2087 | IVVB | BLACKROCK ETF TRUST II | — | 51,252.0 | $1.6M | 0.00% | +37K | +253.1% | $32.04 | +7.3% |
| 2088 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 45,192.0 | $1.6M | 0.00% | +12K | +35.5% | $36.32 | -3.8% |
| 2089 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 20,637.0 | $1.6M | 0.00% | +813.0 | +4.1% | $79.33 | -5.0% |
| 2090 | PFFR | ETFIS SER TR I | — | 94,336.0 | $1.6M | 0.00% | +17K | +22.2% | $17.26 | +2.5% |
| 2091 | SUSB | ISHARES TR | — | 64,925.0 | $1.6M | 0.00% | +26K | +64.8% | $25.06 | -0.5% |
| 2092 | PFFV | GLOBAL X FDS | — | 74,043.0 | $1.6M | — | +6K | +8.3% | $21.83 | +2.2% |
| 2093 | AOHY | ANGEL OAK FUNDS TRUST | — | 147,502.0 | $1.6M | — | +43K | +41.0% | $10.93 | +0.9% |
| 2094 | DRIV | GLOBAL X FDS | — | 52,766.0 | $1.6M | — | +4K | +9.0% | $30.52 | +26.7% |
| 2095 | PTL | NORTHERN LTS FD TR IV | — | 6,381.0 | $1.6M | — | +3K | +67.5% | $250.54 | +11.0% |
| 2096 | NUDM | NUSHARES ETF TR | — | 44,244.0 | $1.6M | — | +4K | +10.9% | $36.11 | +6.4% |
| 2097 | SLVR | SPROTT FDS TR | — | 26,928.0 | $1.6M | — | +18K | +191.3% | $59.18 | +1.4% |
| 2098 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 148,042.0 | $1.6M | — | +37K | +33.4% | $10.75 | +3.5% |
| 2099 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 90,316.0 | $1.6M | — | +2K | +2.0% | $17.62 | -3.0% |
| 2100 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 130,660.0 | $1.6M | — | +62K | +90.0% | $12.16 | +4.9% |
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%