Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ICHR | ICHOR HOLDINGS | Technology | 165,560.0 | $7.7M | 0.00% | +7K | +4.7% | $46.61 | +48.0% |
| 1362 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 68,617.0 | $7.7M | 0.00% | +30K | +76.1% | $112.29 | +145.9% |
| 1363 | CGW | INVESCO EXCH TRADED FD TR II | — | 120,441.0 | $7.7M | 0.00% | +3K | +2.1% | $63.94 | -2.2% |
| 1364 | QLC | FLEXSHARES TR | — | 98,457.0 | $7.7M | 0.00% | +29K | +40.9% | $78.16 | +13.8% |
| 1365 | IVVM | BLACKROCK ETF TRUST II | — | 225,577.0 | $7.7M | 0.00% | +35K | +18.4% | $34.11 | +7.7% |
| 1366 | — | MFS ACTIVE EXCHANGE TRADED F | — | 287,371.0 | $7.7M | 0.00% | +279K | +3272.5% | $26.73 | — |
| 1367 | EWH | ISHARES INC | — | 332,179.0 | $7.7M | 0.00% | +31K | +10.2% | $23.09 | +1.7% |
| 1368 | FAF | FIRST AMERN FINL CORP | Financial Services | 127,200.0 | $7.7M | 0.00% | +11K | +9.2% | $60.29 | +13.1% |
| 1369 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 204,519.0 | $7.6M | 0.00% | +26K | +14.5% | $37.40 | +0.3% |
| 1370 | FINX | GLOBAL X FDS | — | 330,177.0 | $7.6M | 0.00% | +219K | +196.1% | $23.10 | +7.4% |
| 1371 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 341,093.0 | $7.6M | 0.00% | +315K | +1231.9% | $22.32 | +114.5% |
| 1372 | MUR | MURPHY OIL CORP | Energy | 184,027.0 | $7.6M | 0.00% | +8K | +4.7% | $41.25 | -7.9% |
| 1373 | RPV | INVESCO EXCHANGE TRADED FD T | — | 70,647.0 | $7.6M | 0.00% | +4K | +6.8% | $107.39 | +5.0% |
| 1374 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 328,458.0 | $7.6M | 0.00% | +14K | +4.4% | $23.06 | +6.2% |
| 1375 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 64,106.0 | $7.5M | 0.00% | +6K | +11.1% | $117.40 | -40.7% |
| 1376 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 314,794.0 | $7.5M | 0.00% | +3K | +1.1% | $23.89 | -4.4% |
| 1377 | TEM | TEMPUS AI INC | Healthcare | 166,126.0 | $7.5M | 0.00% | +49K | +41.5% | $45.22 | +2.1% |
| 1378 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 788,894.0 | $7.5M | 0.00% | +23K | +3.0% | $9.51 | +0.3% |
| 1379 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 100,670.0 | $7.5M | 0.00% | +20K | +25.1% | $74.37 | -4.5% |
| 1380 | TAFM | AB ACTIVE ETFS INC | — | 295,455.0 | $7.5M | 0.00% | +99K | +50.3% | $25.29 | -0.1% |
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%