Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CTRI | CENTURI HOLDINGS INC | Utilities | 188,711.0 | $5.5M | 0.00% | +43K | +29.7% | $29.21 | +3.3% |
| 1542 | FLR | FLUOR CORP | Industrials | 118,016.0 | $5.5M | 0.00% | +39K | +48.7% | $46.65 | -4.4% |
| 1543 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 269,863.0 | $5.5M | 0.00% | +8K | +2.9% | $20.40 | +11.6% |
| 1544 | OEC | ORION S.A. | Basic Materials | 846,918.0 | $5.5M | 0.00% | +245K | +40.7% | $6.50 | +4.0% |
| 1545 | CMBS | ISHARES TR | — | 112,689.0 | $5.5M | 0.00% | +5K | +5.1% | $48.73 | -0.5% |
| 1546 | EMKT | LAZARD ACTIVE ETF TR | — | 212,330.0 | $5.5M | 0.00% | +118K | +125.5% | $25.81 | +18.4% |
| 1547 | — | FIDELIS INSURANCE HOLDINGS L | — | 286,463.0 | $5.5M | 0.00% | +25K | +9.7% | $19.11 | — |
| 1548 | — | JAMES HARDIE INDS PLC | — | 288,974.0 | $5.5M | 0.00% | +26K | +10.0% | $18.94 | — |
| 1549 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 93,834.0 | $5.4M | 0.00% | +13K | +16.3% | $58.06 | +56.8% |
| 1550 | EEMS | ISHARES INC | — | 78,675.0 | $5.4M | 0.00% | +16K | +26.0% | $69.18 | +9.4% |
| 1551 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 354,359.0 | $5.4M | 0.00% | +202K | +132.6% | $15.30 | +30.1% |
| 1552 | QUBT | QUANTUM COMPUTING INC | Technology | 789,583.0 | $5.4M | 0.00% | +387K | +95.9% | $6.85 | +39.6% |
| 1553 | PARR | PAR PAC HOLDINGS INC | Energy | 86,256.0 | $5.4M | 0.00% | +37K | +75.4% | $62.64 | -7.7% |
| 1554 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 214,258.0 | $5.4M | 0.00% | +18K | +9.1% | $25.20 | +4.9% |
| 1555 | MGMT | UNIFIED SER TR | — | 119,599.0 | $5.4M | 0.00% | +15K | +14.1% | $45.12 | +4.6% |
| 1556 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 566,087.0 | $5.4M | 0.00% | +220K | +63.8% | $9.52 | +0.2% |
| 1557 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 229,971.0 | $5.4M | 0.00% | +38K | +19.6% | $23.39 | -1.6% |
| 1558 | — | INNOVATOR ETFS TRUST | — | 190,917.0 | $5.4M | 0.00% | +183K | +2289.2% | $28.09 | — |
| 1559 | FFBC | 1ST FINL BANCORP | Financial Services | 191,773.0 | $5.3M | 0.00% | +9K | +5.1% | $27.88 | +10.0% |
| 1560 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 70,138.0 | $5.3M | 0.00% | +15K | +27.0% | $76.21 | +3.7% |
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%