Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | XRAY | DENTSPLY SIRONA INC | Healthcare | 565,967.0 | $6.5M | 0.00% | NEW | — | $11.43 | -4.0% |
| 2302 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 487,373.0 | $6.5M | 0.00% | NEW | — | $13.25 | +37.1% |
| 2303 | RFV | INVESCO EXCHANGE TRADED FD T | — | 50,479.0 | $6.5M | 0.00% | NEW | — | $127.80 | +16.1% |
| 2304 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 312,770.0 | $6.4M | 0.00% | NEW | — | $20.60 | +11.7% |
| 2305 | FLO | FLOWERS FOODS INC | Consumer Defensive | 590,835.0 | $6.4M | 0.00% | NEW | — | $10.88 | -34.7% |
| 2306 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 268,311.0 | $6.4M | 0.00% | NEW | — | $23.94 | -1.3% |
| 2307 | VTWV | VANGUARD SCOTTSDALE FDS | — | 40,114.0 | $6.4M | 0.00% | NEW | — | $159.93 | +24.0% |
| 2308 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 155,328.0 | $6.4M | 0.00% | NEW | — | $41.30 | +12.3% |
| 2309 | ACHR | ARCHER AVIATION INC | Industrials | 852,072.0 | $6.4M | 0.00% | NEW | — | $7.52 | -20.7% |
| 2310 | EWH | ISHARES INC | — | 301,523.0 | $6.4M | 0.00% | NEW | — | $21.25 | +9.2% |
| 2311 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 85,013.0 | $6.4M | 0.00% | NEW | — | $75.26 | +0.7% |
| 2312 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 330,517.0 | $6.4M | 0.00% | NEW | — | $19.34 | +30.2% |
| 2313 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 80,856.0 | $6.4M | 0.00% | NEW | — | $79.01 | -4.2% |
| 2314 | FNDC | SCHWAB STRATEGIC TR | — | 143,151.0 | $6.4M | 0.00% | NEW | — | $44.55 | +15.6% |
| 2315 | ABR | ARBOR REALTY TRUST INC | Real Estate | 821,080.0 | $6.4M | 0.00% | NEW | — | $7.76 | -33.6% |
| 2316 | URNM | SPROTT FDS TR | — | 116,046.0 | $6.4M | 0.00% | NEW | — | $54.89 | +11.4% |
| 2317 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,007,989.0 | $6.4M | 0.00% | NEW | — | $6.30 | -19.5% |
| 2318 | SKYW | SKYWEST INC | Industrials | 63,187.0 | $6.3M | 0.00% | NEW | — | $100.41 | +3.1% |
| 2319 | BBNX | BETA BIONICS INC | Healthcare | 197,939.0 | $6.3M | 0.00% | NEW | — | $31.92 | -39.4% |
| 2320 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 273,158.0 | $6.3M | 0.00% | NEW | — | $23.06 | +9.9% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%