Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FRMI | FERMI INC | Utilities | 37,197.0 | $217K | — | NEW | — | $5.84 | +10.1% |
| 242 | TS | TENARIS S A | Energy | 3,730.0 | $217K | — | NEW | — | $58.18 | +5.6% |
| 243 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,969.0 | $217K | — | NEW | — | $110.04 | -0.9% |
| 244 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,321.0 | $214K | — | NEW | — | $49.46 | -0.8% |
| 245 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,758.0 | $213K | — | NEW | — | $121.02 | -11.8% |
| 246 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,953.0 | $212K | — | NEW | — | $71.95 | -4.1% |
| 247 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,845.0 | $210K | — | NEW | — | $30.71 | +6.4% |
| 248 | NBBK | NB BANCORP INC | Financial Services | 9,947.0 | $210K | — | NEW | — | $21.07 | -7.8% |
| 249 | LTC | LTC PPTYS INC | Real Estate | 5,607.0 | $208K | — | NEW | — | $37.16 | +3.4% |
| 250 | — | PGIM ROCK ETF TR | — | 6,827.0 | $208K | — | NEW | — | $30.43 | — |
| 251 | MBSF | VALUED ADVISERS TR | — | 8,142.0 | $208K | — | NEW | — | $25.51 | +0.6% |
| 252 | — | HAMILTON INSURANCE GROUP LTD | — | 6,882.0 | $205K | — | NEW | — | $29.83 | — |
| 253 | IMVT | IMMUNOVANT INC | Healthcare | 8,257.0 | $205K | — | NEW | — | $24.84 | +9.6% |
| 254 | — | ATLANTA BRAVES HLDGS INC | — | 4,340.0 | $205K | — | NEW | — | $47.15 | — |
| 255 | DOCU PUT | DOCUSIGN INC | Technology | 4,300.0 | $204K | — | NEW | — | $47.50 | +0.9% |
| 256 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,328.0 | $202K | — | NEW | — | $13.16 | +5.4% |
| 257 | KRC | KILROY REALTY CORP | Real Estate | 7,129.0 | $201K | — | NEW | — | $28.21 | +22.5% |
| 258 | ACNB | ACNB CORP | Financial Services | 4,200.0 | $201K | — | NEW | — | $47.87 | +10.5% |
| 259 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 36,486.0 | $201K | — | NEW | — | $5.51 | +4.1% |
| 260 | AFIF | TWO RDS SHARED TR | — | 21,567.0 | $201K | — | NEW | — | $9.32 | +0.6% |
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%