Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | OBIL | RBB FD INC | — | 98,658.0 | $5.0M | 0.00% | NEW | — | $50.19 | -0.1% |
| 2522 | — | ZYMEWORKS INC | — | 187,685.0 | $4.9M | 0.00% | NEW | — | $26.33 | — |
| 2523 | AZZ | AZZ INC | Industrials | 46,054.0 | $4.9M | 0.00% | NEW | — | $107.18 | +30.1% |
| 2524 | — | BIOHAVEN LTD | — | 436,796.0 | $4.9M | 0.00% | NEW | — | $11.29 | — |
| 2525 | PEO | ADAM NAT RES FD INC | Financial Services | 226,771.0 | $4.9M | 0.00% | NEW | — | $21.74 | +30.9% |
| 2526 | SBIO | ALPS ETF TR | — | 96,019.0 | $4.9M | 0.00% | NEW | — | $51.22 | +36.1% |
| 2527 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 414,367.0 | $4.9M | 0.00% | NEW | — | $11.85 | +39.8% |
| 2528 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 51,023.0 | $4.9M | 0.00% | NEW | — | $96.20 | +29.2% |
| 2529 | PID | INVESCO EXCHANGE TRADED FD T | — | 222,947.0 | $4.9M | 0.00% | NEW | — | $22.00 | +4.4% |
| 2530 | CORP | PIMCO ETF TR | — | 50,100.0 | $4.9M | 0.00% | NEW | — | $97.85 | -2.5% |
| 2531 | OR | OR ROYALTIES INC. | Basic Materials | 138,437.0 | $4.9M | 0.00% | NEW | — | $35.39 | +9.0% |
| 2532 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 370,107.0 | $4.9M | 0.00% | NEW | — | $13.20 | +2.8% |
| 2533 | ALG | ALAMO GROUP INC | Industrials | 29,072.0 | $4.9M | 0.00% | NEW | — | $167.87 | -2.4% |
| 2534 | FR | FIRST INDL RLTY TR INC | Real Estate | 85,210.0 | $4.9M | 0.00% | NEW | — | $57.27 | +10.3% |
| 2535 | — | INNOVATOR ETFS TRUST | — | 183,636.0 | $4.9M | 0.00% | NEW | — | $26.57 | — |
| 2536 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 986,994.0 | $4.9M | 0.00% | NEW | — | $4.94 | -11.0% |
| 2537 | AMTM | AMENTUM HOLDINGS INC | Industrials | 168,045.0 | $4.9M | 0.00% | NEW | — | $29.00 | -29.3% |
| 2538 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 221,114.0 | $4.9M | 0.00% | NEW | — | $22.02 | -1.7% |
| 2539 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 128,769.0 | $4.9M | 0.00% | NEW | — | $37.73 | -1.9% |
| 2540 | PXF | INVESCO EXCH TRADED FD TR II | — | 73,911.0 | $4.8M | 0.00% | NEW | — | $65.54 | +21.4% |
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%