Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NETL | ETF SER SOLUTIONS | — | 249,302.0 | $5.9M | 0.00% | NEW | — | $23.73 | +9.4% |
| 2382 | CAMT | CAMTEK LTD | Technology | 55,580.0 | $5.9M | 0.00% | NEW | — | $106.34 | +83.5% |
| 2383 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 97,063.0 | $5.9M | 0.00% | NEW | — | $60.61 | +2.6% |
| 2384 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 274,912.0 | $5.9M | 0.00% | NEW | — | $21.39 | +10.4% |
| 2385 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 167,434.0 | $5.9M | 0.00% | NEW | — | $35.12 | -9.1% |
| 2386 | SGDM | SPROTT ETF TRUST | — | 84,346.0 | $5.9M | 0.00% | NEW | — | $69.63 | -2.2% |
| 2387 | KOMP | SPDR SERIES TRUST | — | 98,250.0 | $5.9M | 0.00% | NEW | — | $59.73 | +19.6% |
| 2388 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 89,079.0 | $5.9M | 0.00% | NEW | — | $65.80 | +15.1% |
| 2389 | CNMD | CONMED CORP | Healthcare | 144,313.0 | $5.9M | 0.00% | NEW | — | $40.60 | -19.8% |
| 2390 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 174,150.0 | $5.9M | 0.00% | NEW | — | $33.63 | +7.9% |
| 2391 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 401,460.0 | $5.8M | 0.00% | NEW | — | $14.54 | -5.0% |
| 2392 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 434,991.0 | $5.8M | 0.00% | NEW | — | $13.40 | -25.8% |
| 2393 | — | BUNGE GLOBAL SA | — | 65,320.0 | $5.8M | 0.00% | NEW | — | $89.08 | — |
| 2394 | NOV | NOV INC | Energy | 371,964.0 | $5.8M | 0.00% | NEW | — | $15.63 | +19.4% |
| 2395 | HOMB | HOME BANCSHARES INC | Financial Services | 209,266.0 | $5.8M | 0.00% | NEW | — | $27.78 | -0.5% |
| 2396 | UFOX | ETF SER SOLUTIONS | — | 91,045.0 | $5.8M | 0.00% | NEW | — | $63.84 | +49.2% |
| 2397 | GFI | GOLD FIELDS LTD | Basic Materials | 132,943.0 | $5.8M | 0.00% | NEW | — | $43.69 | -11.7% |
| 2398 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 264,926.0 | $5.8M | 0.00% | NEW | — | $21.89 | +20.6% |
| 2399 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 204,754.0 | $5.8M | 0.00% | NEW | — | $28.21 | +57.6% |
| 2400 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 262,290.0 | $5.8M | 0.00% | NEW | — | $22.02 | +2.7% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%