Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | ROOT INC | — | 32,346.0 | $2.3M | 0.00% | NEW | — | $72.23 | — |
| 3142 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 82,755.0 | $2.3M | 0.00% | NEW | — | $28.21 | +4.5% |
| 3143 | REET | ISHARES TR | — | 93,496.0 | $2.3M | 0.00% | NEW | — | $24.95 | +12.9% |
| 3144 | AIVL | WISDOMTREE TR | — | 20,276.0 | $2.3M | 0.00% | NEW | — | $114.98 | +16.8% |
| 3145 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 22,264.0 | $2.3M | 0.00% | NEW | — | $104.67 | +39.2% |
| 3146 | TFX | TELEFLEX INCORPORATED | Healthcare | 19,092.0 | $2.3M | 0.00% | NEW | — | $122.04 | +13.3% |
| 3147 | BBAI | BIGBEAR AI HLDGS INC | Technology | 431,287.0 | $2.3M | 0.00% | NEW | — | $5.40 | -43.1% |
| 3148 | GFS | GLOBALFOUNDRIES INC | Technology | 66,671.0 | $2.3M | 0.00% | NEW | — | $34.92 | +31.6% |
| 3149 | JXI | ISHARES TR | — | 29,597.0 | $2.3M | 0.00% | NEW | — | $78.65 | +4.4% |
| 3150 | — | SOURCE CAPITAL | — | 50,842.0 | $2.3M | 0.00% | NEW | — | $45.76 | — |
| 3151 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 48,936.0 | $2.3M | 0.00% | NEW | — | $47.34 | +5.7% |
| 3152 | NEOG | NEOGEN CORP | Healthcare | 331,297.0 | $2.3M | 0.00% | NEW | — | $6.99 | +66.0% |
| 3153 | TRMK | TRUSTMARK CORP | Financial Services | 59,388.0 | $2.3M | 0.00% | NEW | — | $38.95 | +19.3% |
| 3154 | KJUL | INNOVATOR ETFS TRUST | — | 72,946.0 | $2.3M | 0.00% | NEW | — | $31.70 | +7.4% |
| 3155 | PGF | INVESCO EXCHANGE TRADED FD T | — | 163,351.0 | $2.3M | 0.00% | NEW | — | $14.14 | -5.2% |
| 3156 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 28,476.0 | $2.3M | 0.00% | NEW | — | $81.10 | -1.4% |
| 3157 | SVAL | ISHARES TR | — | 67,227.0 | $2.3M | 0.00% | NEW | — | $34.33 | +26.6% |
| 3158 | FBK | FB FINL CORP | Financial Services | 41,348.0 | $2.3M | 0.00% | NEW | — | $55.80 | +4.4% |
| 3159 | HDG | PROSHARES TR | — | 44,728.0 | $2.3M | 0.00% | NEW | — | $51.57 | +6.3% |
| 3160 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 114,786.0 | $2.3M | 0.00% | NEW | — | $20.08 | -45.4% |
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%