Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SKOR | FLEXSHARES TR | — | 57,328.0 | $2.8M | 0.00% | +52K | +890.6% | $48.62 | -0.6% |
| 1862 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 65,664.0 | $2.8M | 0.00% | +12K | +22.2% | $42.40 | +4.8% |
| 1863 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 21,745.0 | $2.8M | 0.00% | +5K | +33.8% | $127.71 | +7.5% |
| 1864 | — | ARMOUR RESIDENTIAL REIT INC | — | 165,494.0 | $2.8M | 0.00% | +132K | +394.6% | $16.68 | — |
| 1865 | VSMV | VICTORY PORTFOLIOS II | — | 48,633.0 | $2.8M | 0.00% | +3K | +6.5% | $56.57 | +5.8% |
| 1866 | GLOF | ISHARES TR | — | 52,781.0 | $2.8M | 0.00% | +29K | +124.0% | $52.12 | +12.3% |
| 1867 | INOD | INNODATA INC | Technology | 71,081.0 | $2.7M | 0.00% | +12K | +20.5% | $38.62 | +155.1% |
| 1868 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 377,080.0 | $2.7M | 0.00% | +10K | +2.6% | $7.28 | +3.4% |
| 1869 | DRS | LEONARDO DRS INC | Industrials | 61,604.0 | $2.7M | 0.00% | +17K | +37.5% | $44.52 | +0.1% |
| 1870 | LGIH | LGI HOMES INC | Consumer Cyclical | 69,192.0 | $2.7M | 0.00% | +5K | +8.4% | $39.53 | +16.9% |
| 1871 | KINS | KINGSTONE COS INC | Financial Services | 187,577.0 | $2.7M | 0.00% | +4K | +2.1% | $14.57 | +9.7% |
| 1872 | — | SOURCE CAPITAL | — | 58,958.0 | $2.7M | 0.00% | +8K | +16.0% | $46.32 | — |
| 1873 | QDF | FLEXSHARES TR | — | 34,517.0 | $2.7M | 0.00% | +7K | +26.1% | $79.09 | +11.6% |
| 1874 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 450,658.0 | $2.7M | 0.00% | +26K | +6.1% | $6.05 | -0.8% |
| 1875 | DBJP | DBX ETF TR | — | 26,882.0 | $2.7M | 0.00% | +4K | +15.9% | $101.02 | +8.8% |
| 1876 | SR | SPIRE INC | Utilities | 29,911.0 | $2.7M | 0.00% | +3K | +12.0% | $90.54 | -4.2% |
| 1877 | CXT | CRANE NXT CO | Industrials | 66,374.0 | $2.7M | 0.00% | +11K | +19.3% | $40.59 | -1.3% |
| 1878 | REM | ISHARES TR | — | 125,268.0 | $2.7M | 0.00% | +19K | +17.9% | $21.47 | +1.6% |
| 1879 | FRO | FRONTLINE PLC | Energy | 76,768.0 | $2.7M | 0.00% | +62K | +430.5% | $34.86 | +10.3% |
| 1880 | FTS | FORTIS INC | Utilities | 47,944.0 | $2.7M | 0.00% | +8K | +18.8% | $55.79 | +0.8% |
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%