Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | FIRST TR EXCHNG TRADED FD VI | — | 108,641.0 | $2.5M | 0.00% | NEW | — | $23.38 | — |
| 3082 | SDSI | AMERICAN CENTY ETF TR | — | 49,072.0 | $2.5M | 0.00% | NEW | — | $51.58 | -0.8% |
| 3083 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 248,303.0 | $2.5M | 0.00% | NEW | — | $10.18 | -7.9% |
| 3084 | EVTC | EVERTEC INC | Technology | 86,857.0 | $2.5M | 0.00% | NEW | — | $29.09 | +1.6% |
| 3085 | VSMV | VICTORY PORTFOLIOS II | — | 45,681.0 | $2.5M | 0.00% | NEW | — | $55.27 | +10.5% |
| 3086 | NVBT | AIM ETF PRODUCTS TRUST | — | 68,426.0 | $2.5M | 0.00% | NEW | — | $36.85 | +9.9% |
| 3087 | DWX | SPDR INDEX SHS FDS | — | 57,365.0 | $2.5M | 0.00% | NEW | — | $43.93 | +9.8% |
| 3088 | MFDX | PIMCO EQUITY SER | — | 65,568.0 | $2.5M | 0.00% | NEW | — | $38.43 | +11.3% |
| 3089 | FBP | FIRST BANCORP P R | Financial Services | 121,504.0 | $2.5M | 0.00% | NEW | — | $20.73 | +36.2% |
| 3090 | — | TXO PARTNERS LP | — | 234,620.0 | $2.5M | 0.00% | NEW | — | $10.67 | — |
| 3091 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 66,833.0 | $2.5M | 0.00% | NEW | — | $37.36 | -5.5% |
| 3092 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 61,804.0 | $2.5M | 0.00% | NEW | — | $40.30 | -20.0% |
| 3093 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 126,674.0 | $2.5M | 0.00% | NEW | — | $19.64 | +24.7% |
| 3094 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 53,592.0 | $2.5M | 0.00% | NEW | — | $46.30 | -40.9% |
| 3095 | VSTS | VESTIS CORPORATION | Industrials | 370,655.0 | $2.5M | 0.00% | NEW | — | $6.67 | +91.2% |
| 3096 | — | XPLR INFRASTRUCTURE LP | — | 247,186.0 | $2.5M | 0.00% | NEW | — | $10.00 | — |
| 3097 | PCF | HIGH INCOME SECS FD | Financial Services | 400,973.0 | $2.5M | 0.00% | NEW | — | $6.15 | -12.5% |
| 3098 | GII | SPDR INDEX SHS FDS | — | 35,292.0 | $2.5M | 0.00% | NEW | — | $69.77 | +6.8% |
| 3099 | — | GREAT LAKES DREDGE & DOCK CO | — | 187,527.0 | $2.5M | 0.00% | NEW | — | $13.12 | — |
| 3100 | TPHD | TIMOTHY PLAN | — | 63,618.0 | $2.5M | 0.00% | NEW | — | $38.53 | +13.0% |
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%