Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PCF | HIGH INCOME SECS FD | Financial Services | 483,634.0 | $2.7M | 0.00% | +83K | +20.6% | $5.52 | +1.8% |
| 1882 | KFRC | KFORCE INC | Industrials | 91,248.0 | $2.7M | 0.00% | +15K | +19.5% | $29.24 | +40.6% |
| 1883 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 32,928.0 | $2.7M | 0.00% | +1K | +3.9% | $80.86 | -5.3% |
| 1884 | — | FERROVIAL SE | — | 40,920.0 | $2.7M | 0.00% | +9K | +29.8% | $65.05 | — |
| 1885 | MYRG | MYR GROUP INC | Industrials | 9,419.0 | $2.7M | 0.00% | +799.0 | +9.3% | $282.32 | +55.5% |
| 1886 | EMBC | EMBECTA CORP | Healthcare | 300,709.0 | $2.7M | 0.00% | +18K | +6.5% | $8.84 | -62.4% |
| 1887 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 47,037.0 | $2.7M | 0.00% | +2K | +4.0% | $56.51 | +26.4% |
| 1888 | KBR | KBR INC | Industrials | 71,940.0 | $2.7M | 0.00% | +8K | +13.0% | $36.86 | -12.9% |
| 1889 | JOBY | JOBY AVIATION INC | Industrials | 320,649.0 | $2.6M | 0.00% | +24K | +8.2% | $8.26 | +25.9% |
| 1890 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 78,335.0 | $2.6M | 0.00% | +10K | +13.8% | $33.75 | +0.9% |
| 1891 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 68,734.0 | $2.6M | 0.00% | +6K | +10.1% | $38.42 | +14.5% |
| 1892 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 44,143.0 | $2.6M | 0.00% | +26K | +143.1% | $59.70 | +57.7% |
| 1893 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 149,038.0 | $2.6M | 0.00% | +48K | +47.1% | $17.62 | -7.1% |
| 1894 | DIHP | DIMENSIONAL ETF TRUST | — | 81,432.0 | $2.6M | 0.00% | +11K | +16.3% | $32.22 | +5.9% |
| 1895 | — | LIONSGATE STUDIOS CORP | — | 273,547.0 | $2.6M | 0.00% | +79K | +40.4% | $9.59 | — |
| 1896 | IDOG | ALPS ETF TR | — | 62,649.0 | $2.6M | 0.00% | +21K | +51.8% | $41.65 | +4.5% |
| 1897 | — | NUVEEN REAL ASSET INCOME & G | — | 211,054.0 | $2.6M | 0.00% | +35K | +19.7% | $12.30 | — |
| 1898 | FSTA | FIDELITY COVINGTON TRUST | — | 49,509.0 | $2.6M | 0.00% | +13K | +35.4% | $52.33 | +2.2% |
| 1899 | BSM | BLACK STONE MINERALS L P | Energy | 171,076.0 | $2.6M | 0.00% | +5K | +3.1% | $15.12 | -8.1% |
| 1900 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 383,401.0 | $2.6M | 0.00% | +234K | +157.1% | $6.66 | +9.8% |
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%