Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,829.0 | $370K | — | +492.0 | +4.8% | $34.16 | +15.8% |
| 2562 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,744.0 | $367K | — | +2K | +36.1% | $47.41 | +2.4% |
| 2563 | UPWK | UPWORK INC | Industrials | 33,453.0 | $367K | — | +11K | +47.5% | $10.96 | -20.2% |
| 2564 | WCBR | WISDOMTREE TR | — | 14,549.0 | $363K | — | +3K | +29.7% | $24.95 | +25.6% |
| 2565 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 14,288.0 | $361K | — | +4K | +40.9% | $25.24 | -0.8% |
| 2566 | SLVM | SYLVAMO CORP | Basic Materials | 8,473.0 | $358K | — | +3K | +69.2% | $42.24 | -11.6% |
| 2567 | PDN | INVESCO EXCH TRADED FD TR II | — | 8,251.0 | $358K | — | +384.0 | +4.9% | $43.37 | +5.7% |
| 2568 | FC | FRANKLIN COVEY CO | Industrials | 22,598.0 | $357K | — | +12K | +112.9% | $15.79 | +31.4% |
| 2569 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,149.0 | $357K | — | +934.0 | +12.9% | $43.78 | +12.6% |
| 2570 | GPGI | GPGI INC | Industrials | 20,842.0 | $356K | — | +2K | +9.1% | $17.10 | -29.6% |
| 2571 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,152.0 | $355K | — | +5K | +39.7% | $19.56 | -1.3% |
| 2572 | IFRX | INFLARX NV | Healthcare | 395,803.0 | $354K | — | +4K | +1.0% | $0.89 | +165.0% |
| 2573 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 53,335.0 | $354K | — | +4K | +8.2% | $6.63 | -14.9% |
| 2574 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 20,988.0 | $352K | — | +8K | +57.4% | $16.79 | +11.7% |
| 2575 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,462.0 | $347K | — | +520.0 | +13.2% | $77.86 | +42.7% |
| 2576 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 31,663.0 | $344K | — | +5K | +20.5% | $10.86 | +5.4% |
| 2577 | WTBN | WISDOMTREE TR | — | 13,531.0 | $342K | — | +6K | +69.1% | $25.30 | -1.5% |
| 2578 | MG | MISTRAS GROUP INC | Industrials | 23,097.0 | $341K | — | +2K | +11.4% | $14.78 | +16.4% |
| 2579 | — | LITHIUM AMERS CORP NEW | — | 86,299.0 | $341K | — | +3K | +4.1% | $3.95 | — |
| 2580 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 21,927.0 | $337K | — | +7K | +49.3% | $15.37 | +7.0% |
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%