Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TEX | TEREX CORP NEW | Industrials | 181,272.0 | $10.7M | 0.00% | +138K | +323.3% | $59.10 | -2.5% |
| 1202 | REZ | ISHARES TR | — | 128,508.0 | $10.7M | 0.00% | +11K | +9.6% | $83.21 | +10.1% |
| 1203 | MLAB | MESA LABS INC | Technology | 122,911.0 | $10.7M | 0.00% | +23K | +22.4% | $86.98 | +25.4% |
| 1204 | BRTR | BLACKROCK ETF TRUST II | — | 210,498.0 | $10.6M | 0.00% | +45K | +27.3% | $50.19 | -0.6% |
| 1205 | LRGF | ISHARES TR | — | 159,621.0 | $10.5M | 0.00% | +1K | +0.9% | $66.00 | +13.0% |
| 1206 | JOE | ST JOE CO | Real Estate | 167,693.0 | $10.5M | 0.00% | +5K | +3.2% | $62.80 | +2.0% |
| 1207 | — | ETORO GROUP LTD | — | 350,355.0 | $10.5M | 0.00% | +90K | +34.5% | $30.03 | — |
| 1208 | UTWO | RBB FD INC | — | 217,850.0 | $10.5M | 0.00% | +78K | +55.6% | $48.28 | -0.4% |
| 1209 | SCHR | SCHWAB STRATEGIC TR | — | 422,095.0 | $10.5M | 0.00% | +39K | +10.3% | $24.91 | -1.3% |
| 1210 | CRK | COMSTOCK RES INC | Energy | 498,609.0 | $10.5M | 0.00% | +49K | +11.0% | $21.08 | -33.1% |
| 1211 | ESLT | ELBIT SYS LTD | Industrials | 12,370.0 | $10.5M | 0.00% | +3K | +35.8% | $849.09 | -10.1% |
| 1212 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 220,274.0 | $10.5M | 0.00% | +53K | +31.8% | $47.57 | +4.9% |
| 1213 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 161,769.0 | $10.5M | 0.00% | +21K | +15.2% | $64.71 | +20.5% |
| 1214 | SCHE | SCHWAB STRATEGIC TR | — | 316,432.0 | $10.4M | 0.00% | +57K | +22.1% | $32.95 | +8.0% |
| 1215 | — | INNOVATOR ETFS TRUST | — | 386,581.0 | $10.4M | 0.00% | +14K | +3.8% | $26.95 | — |
| 1216 | UTEN | RBB FD INC | — | 238,871.0 | $10.4M | 0.00% | +222K | +1293.1% | $43.60 | -1.7% |
| 1217 | EMBX | VANECK FDS | — | 207,803.0 | $10.4M | 0.00% | +151K | +264.3% | $50.11 | +1.9% |
| 1218 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 395,994.0 | $10.4M | 0.00% | +52K | +15.1% | $26.28 | -0.1% |
| 1219 | PFFD | GLOBAL X FDS | — | 565,389.0 | $10.4M | 0.00% | +107K | +23.2% | $18.40 | +2.2% |
| 1220 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,205.0 | $10.3M | 0.00% | +150.0 | +1.9% | $1261.20 | -13.5% |
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%