Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 90,794.0 | $755K | — | +3K | +3.8% | $8.32 | -1.1% |
| 2362 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 25,791.0 | $753K | — | +5K | +22.7% | $29.18 | +5.9% |
| 2363 | FMAT | FIDELITY COVINGTON TRUST | — | 13,055.0 | $752K | — | +2K | +15.0% | $57.64 | -1.7% |
| 2364 | MAGN | MAGNERA CORP | Industrials | 78,955.0 | $751K | — | +52K | +193.9% | $9.51 | +8.3% |
| 2365 | CEMB | ISHARES INC | — | 16,581.0 | $751K | — | +3K | +22.9% | $45.28 | -0.0% |
| 2366 | CGON | CG ONCOLOGY INC | Healthcare | 11,090.0 | $751K | — | +3K | +33.6% | $67.68 | -6.5% |
| 2367 | NVAX | NOVAVAX INC | Healthcare | 91,634.0 | $746K | — | +8K | +9.0% | $8.14 | +11.3% |
| 2368 | HOPE | HOPE BANCORP INC | Financial Services | 66,723.0 | $745K | — | +3K | +4.1% | $11.17 | +8.5% |
| 2369 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 8,578.0 | $744K | — | +6K | +234.2% | $86.79 | +2.7% |
| 2370 | HUSV | FIRST TR EXCH TRADED FD III | — | 19,309.0 | $740K | — | +2K | +11.0% | $38.34 | +2.9% |
| 2371 | GOP | TIDAL TRUST I | — | 19,650.0 | $739K | — | +3K | +18.2% | $37.63 | +14.3% |
| 2372 | PLAB | PHOTRONICS INC | Technology | 18,254.0 | $738K | — | +8K | +71.5% | $40.41 | +17.6% |
| 2373 | — | KKR & CO INC | — | 18,234.0 | $733K | — | +2K | +13.6% | $40.22 | — |
| 2374 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 6,116.0 | $733K | — | +3K | +99.4% | $119.82 | +1.5% |
| 2375 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 62,520.0 | $720K | — | +4K | +7.2% | $11.52 | -0.3% |
| 2376 | TPSC | TIMOTHY PLAN | — | 16,954.0 | $720K | — | +2K | +11.1% | $42.45 | +4.0% |
| 2377 | CIFR | CIPHER DIGITAL INC | Financial Services | 55,784.0 | $718K | — | +3K | +5.1% | $12.87 | +46.1% |
| 2378 | MART | AIM ETF PRODUCTS TRUST | — | 18,667.0 | $716K | — | +11K | +143.1% | $38.36 | +7.7% |
| 2379 | PACS | PACS GROUP INC | Financial Services | 22,292.0 | $716K | — | +6K | +38.6% | $32.12 | +14.6% |
| 2380 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 61,434.0 | $716K | — | +3K | +4.7% | $11.65 | +0.9% |
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%