Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | TUR | ISHARES INC | — | 59,497.0 | $2.0M | 0.00% | NEW | — | $34.42 | +14.3% |
| 3262 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 34,941.0 | $2.0M | 0.00% | NEW | — | $58.32 | -8.8% |
| 3263 | — | FERROVIAL SE | — | 31,522.0 | $2.0M | 0.00% | NEW | — | $64.61 | — |
| 3264 | SPBO | SPDR SERIES TRUST | — | 69,333.0 | $2.0M | 0.00% | NEW | — | $29.34 | -1.5% |
| 3265 | WD | WALKER & DUNLOP INC | Financial Services | 33,785.0 | $2.0M | 0.00% | NEW | — | $60.15 | -16.3% |
| 3266 | — | CAMBRIA ETF TR | — | 60,608.0 | $2.0M | 0.00% | NEW | — | $33.52 | — |
| 3267 | EIS | ISHARES INC | — | 18,447.0 | $2.0M | 0.00% | NEW | — | $110.03 | +21.6% |
| 3268 | KVYO | KLAVIYO INC | Technology | 62,260.0 | $2.0M | 0.00% | NEW | — | $32.47 | -54.2% |
| 3269 | — | ADTRAN HOLDINGS INC | — | 232,262.0 | $2.0M | 0.00% | NEW | — | $8.69 | — |
| 3270 | — | KINIKSA PHARMACEUTICALS INTL | — | 49,192.0 | $2.0M | 0.00% | NEW | — | $41.00 | — |
| 3271 | — | LIBERTY GLOBAL LTD | — | 180,950.0 | $2.0M | 0.00% | NEW | — | $11.14 | — |
| 3272 | FIXT | TCW ETF TRUST | — | 52,706.0 | $2.0M | 0.00% | NEW | — | $38.22 | -2.2% |
| 3273 | — | INNOVATOR ETFS TRUST | — | 68,917.0 | $2.0M | 0.00% | NEW | — | $29.06 | — |
| 3274 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 13,622.0 | $2.0M | 0.00% | NEW | — | $147.01 | -34.7% |
| 3275 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 101,288.0 | $2.0M | 0.00% | NEW | — | $19.75 | -17.2% |
| 3276 | UEC | URANIUM ENERGY CORP | Energy | 171,224.0 | $2.0M | 0.00% | NEW | — | $11.68 | +11.5% |
| 3277 | DRLL | EA SERIES TRUST | — | 69,983.0 | $2.0M | 0.00% | NEW | — | $28.53 | +31.0% |
| 3278 | POWI | POWER INTEGRATIONS INC | Technology | 56,144.0 | $2.0M | 0.00% | NEW | — | $35.54 | +99.4% |
| 3279 | DLB | DOLBY LABORATORIES INC | Technology | 31,050.0 | $2.0M | 0.00% | NEW | — | $64.22 | -14.8% |
| 3280 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 44,610.0 | $2.0M | 0.00% | NEW | — | $44.59 | +42.2% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%