Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 734,043.0 | $9.1M | 0.00% | +36K | +5.2% | $12.43 | -0.1% |
| 1282 | CERT | CERTARA INC | Healthcare | 1,598,659.0 | $9.1M | 0.00% | +663K | +70.8% | $5.70 | -9.3% |
| 1283 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 270,132.0 | $9.1M | 0.00% | +58K | +27.6% | $33.66 | +8.9% |
| 1284 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 910,748.0 | $9.1M | 0.00% | +246K | +37.0% | $9.94 | +1.0% |
| 1285 | TFX | TELEFLEX INCORPORATED | Healthcare | 75,468.0 | $9.0M | 0.00% | +56K | +295.3% | $119.61 | +13.0% |
| 1286 | BRKR | BRUKER CORP | Healthcare | 249,857.0 | $9.0M | 0.00% | +5K | +1.9% | $36.12 | +24.5% |
| 1287 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 834,140.0 | $9.0M | 0.00% | +297K | +55.2% | $10.80 | +16.0% |
| 1288 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 194,207.0 | $9.0M | 0.00% | +24K | +14.1% | $46.16 | +18.9% |
| 1289 | BATT | AMPLIFY ETF TR | — | 601,985.0 | $9.0M | 0.00% | +214K | +55.4% | $14.89 | +12.0% |
| 1290 | ON | ON SEMICONDUCTOR CORP | Technology | 144,618.0 | $9.0M | 0.00% | +2K | +1.2% | $61.92 | +77.0% |
| 1291 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 283,586.0 | $9.0M | 0.00% | +19K | +7.0% | $31.57 | -7.4% |
| 1292 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 42,230.0 | $8.9M | 0.00% | +6K | +17.6% | $211.90 | +22.3% |
| 1293 | HYDB | ISHARES TR | — | 190,521.0 | $8.9M | 0.00% | +19K | +11.0% | $46.52 | +0.5% |
| 1294 | DTCR | GLOBAL X FDS | — | 369,736.0 | $8.9M | 0.00% | +133K | +56.0% | $23.96 | +27.5% |
| 1295 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 18,287.0 | $8.9M | 0.00% | +1K | +6.7% | $484.29 | +1.5% |
| 1296 | GFL | GFL ENVIRONMENTAL INC | Industrials | 211,954.0 | $8.8M | 0.00% | +15K | +7.8% | $41.72 | -13.8% |
| 1297 | RJMI | CARILLON SER TR | — | 346,096.0 | $8.8M | 0.00% | +27K | +8.5% | $25.31 | +0.3% |
| 1298 | ARKQ | ARK ETF TR | — | 77,791.0 | $8.7M | 0.00% | +13K | +19.4% | $112.45 | +18.7% |
| 1299 | CVLC | MORGAN STANLEY ETF TRUST | — | 109,068.0 | $8.7M | 0.00% | +13K | +13.6% | $80.06 | +14.4% |
| 1300 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 262,788.0 | $8.7M | 0.00% | +43K | +19.3% | $33.07 | +13.1% |
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%