Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RWT | REDWOOD TRUST INC | Real Estate | 1,785,588.0 | $10.0M | 0.00% | +818K | +84.6% | $5.61 | -5.7% |
| 1242 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 236,396.0 | $10.0M | 0.00% | +24K | +11.2% | $42.36 | +3.6% |
| 1243 | BIO | BIO RAD LABS INC | Healthcare | 35,894.0 | $10.0M | 0.00% | +3K | +8.4% | $278.75 | +2.9% |
| 1244 | PMAR | INNOVATOR ETFS TRUST | — | 223,608.0 | $10.0M | 0.00% | +20K | +10.0% | $44.62 | +6.3% |
| 1245 | SDCI | USCF ETF TR | — | 365,357.0 | $10.0M | 0.00% | +53K | +16.8% | $27.24 | +4.7% |
| 1246 | APLD | APPLIED DIGITAL CORP | Technology | 417,160.0 | $9.9M | 0.00% | +57K | +15.7% | $23.74 | +102.3% |
| 1247 | EAT | BRINKER INTL INC | Consumer Cyclical | 69,168.0 | $9.9M | 0.00% | +22K | +48.0% | $142.77 | -4.3% |
| 1248 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 300,487.0 | $9.8M | 0.00% | +25K | +9.1% | $32.72 | +14.9% |
| 1249 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 87,904.0 | $9.8M | 0.00% | +29K | +49.7% | $110.96 | +9.4% |
| 1250 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 288,378.0 | $9.8M | 0.00% | +86K | +42.4% | $33.82 | +9.0% |
| 1251 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 454,746.0 | $9.7M | 0.00% | +180K | +65.4% | $21.39 | +0.7% |
| 1252 | MCY | MERCURY GENL CORP NEW | Financial Services | 110,185.0 | $9.7M | 0.00% | +13K | +13.1% | $88.15 | +16.1% |
| 1253 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,271.0 | $9.7M | 0.00% | +7K | +4.9% | $61.35 | -14.7% |
| 1254 | MORN | MORNINGSTAR INC | Financial Services | 57,363.0 | $9.7M | 0.00% | +27K | +86.4% | $169.05 | +2.6% |
| 1255 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 287,955.0 | $9.7M | 0.00% | +44K | +18.0% | $33.67 | +2.8% |
| 1256 | EVIM | MORGAN STANLEY ETF TRUST | — | 184,083.0 | $9.7M | 0.00% | +38K | +25.8% | $52.54 | +0.1% |
| 1257 | AFRM | AFFIRM HLDGS INC | Technology | 210,907.0 | $9.7M | 0.00% | +34K | +19.4% | $45.82 | +46.6% |
| 1258 | TDI | TOUCHSTONE ETF TRUST | — | 234,218.0 | $9.7M | 0.00% | +195K | +499.5% | $41.24 | +10.6% |
| 1259 | NOV | NOV INC | Energy | 513,286.0 | $9.7M | 0.00% | +141K | +38.0% | $18.81 | +10.9% |
| 1260 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 484,157.0 | $9.6M | 0.00% | +10K | +2.1% | $19.90 | +20.6% |
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%