Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MUR | MURPHY OIL CORP | Energy | 175,756.0 | $5.5M | 0.00% | NEW | — | $31.25 | +11.0% |
| 2442 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 57,686.0 | $5.5M | 0.00% | NEW | — | $95.08 | -16.4% |
| 2443 | LMND | LEMONADE INC | Financial Services | 77,031.0 | $5.5M | 0.00% | NEW | — | $71.18 | -24.6% |
| 2444 | KMLM | KRANESHARES TRUST | — | 210,737.0 | $5.5M | 0.00% | NEW | — | $25.95 | +12.2% |
| 2445 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 373,934.0 | $5.5M | 0.00% | NEW | — | $14.62 | -8.4% |
| 2446 | — | JAMES HARDIE INDS PLC | — | 262,698.0 | $5.5M | 0.00% | NEW | — | $20.75 | — |
| 2447 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 68,680.0 | $5.4M | 0.00% | NEW | — | $79.30 | +13.4% |
| 2448 | CRMD | CORMEDIX INC | Healthcare | 465,441.0 | $5.4M | 0.00% | NEW | — | $11.63 | -27.9% |
| 2449 | DTH | WISDOMTREE TR | — | 104,745.0 | $5.4M | 0.00% | NEW | — | $51.60 | +13.8% |
| 2450 | GPZ | VANECK ETF TRUST | — | 198,585.0 | $5.4M | 0.00% | NEW | — | $27.15 | -7.5% |
| 2451 | SKT | TANGER INC | Real Estate | 160,768.0 | $5.4M | 0.00% | NEW | — | $33.37 | +14.0% |
| 2452 | DAC | DANAOS CORPORATION | Industrials | 56,937.0 | $5.4M | 0.00% | NEW | — | $94.18 | +56.9% |
| 2453 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 421,523.0 | $5.4M | 0.00% | NEW | — | $12.71 | +15.5% |
| 2454 | CERY | SPDR SERIES TRUST | — | 187,573.0 | $5.4M | 0.00% | NEW | — | $28.55 | +32.9% |
| 2455 | RWT | REDWOOD TRUST INC | Real Estate | 967,476.0 | $5.4M | 0.00% | NEW | — | $5.53 | -16.6% |
| 2456 | BATT | AMPLIFY ETF TR | — | 387,508.0 | $5.3M | 0.00% | NEW | — | $13.80 | +15.7% |
| 2457 | ONDS | ONDAS HLDGS INC | Technology | 547,614.0 | $5.3M | 0.00% | NEW | — | $9.76 | -15.8% |
| 2458 | LDUR | PIMCO ETF TR | — | 55,591.0 | $5.3M | 0.00% | NEW | — | $95.95 | -0.5% |
| 2459 | — | BEONE MEDICINES LTD | — | 17,555.0 | $5.3M | 0.00% | NEW | — | $303.81 | — |
| 2460 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 84,078.0 | $5.3M | 0.00% | NEW | — | $63.41 | +5.1% |
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%