Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | HBM | HUDBAY MINERALS INC | Basic Materials | 137,948.0 | $2.7M | 0.00% | NEW | — | $19.85 | +49.1% |
| 3022 | FDRR | FIDELITY COVINGTON TRUST | — | 44,842.0 | $2.7M | 0.00% | NEW | — | $61.02 | +13.7% |
| 3023 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 55,978.0 | $2.7M | 0.00% | NEW | — | $48.84 | +6.9% |
| 3024 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 192,319.0 | $2.7M | 0.00% | NEW | — | $14.19 | +102.4% |
| 3025 | EPM | EVOLUTION PETE CORP | Energy | 770,693.0 | $2.7M | 0.00% | NEW | — | $3.54 | -2.0% |
| 3026 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 46,325.0 | $2.7M | 0.00% | NEW | — | $58.87 | +23.1% |
| 3027 | DNL | WISDOMTREE TR | — | 65,948.0 | $2.7M | 0.00% | NEW | — | $41.22 | +12.8% |
| 3028 | ESNT | ESSENT GROUP LTD | Financial Services | 41,801.0 | $2.7M | 0.00% | NEW | — | $65.01 | +5.3% |
| 3029 | EZPW | EZCORP INC | Financial Services | 139,735.0 | $2.7M | 0.00% | NEW | — | $19.42 | +80.5% |
| 3030 | EBND | SPDR SERIES TRUST | — | 126,736.0 | $2.7M | 0.00% | NEW | — | $21.37 | -0.6% |
| 3031 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 173,609.0 | $2.7M | 0.00% | NEW | — | $15.60 | +16.9% |
| 3032 | EAGL | 2023 ETF SERIES TRUST | — | 83,397.0 | $2.7M | 0.00% | NEW | — | $32.46 | +10.7% |
| 3033 | RNG | RINGCENTRAL INC | Technology | 93,445.0 | $2.7M | 0.00% | NEW | — | $28.88 | +132.3% |
| 3034 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 123,918.0 | $2.7M | 0.00% | NEW | — | $21.75 | — |
| 3035 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 95,942.0 | $2.7M | 0.00% | NEW | — | $28.05 | +21.6% |
| 3036 | CZA | INVESCO EXCHANGE TRADED FD T | — | 24,281.0 | $2.7M | 0.00% | NEW | — | $110.81 | +14.5% |
| 3037 | FLY | FIREFLY AEROSPACE INC | Industrials | 120,259.0 | $2.7M | 0.00% | NEW | — | $22.37 | +3.3% |
| 3038 | NAPR | INNOVATOR ETFS TRUST | — | 50,094.0 | $2.7M | 0.00% | NEW | — | $53.70 | +11.4% |
| 3039 | CRI | CARTERS INC | Consumer Cyclical | 82,616.0 | $2.7M | 0.00% | NEW | — | $32.43 | +5.9% |
| 3040 | ONEV | SPDR SERIES TRUST | — | 20,103.0 | $2.7M | 0.00% | NEW | — | $133.19 | +14.0% |
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%