Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | OXLC | OXFORD LANE CAP CORP | Financial Services | 122,793.0 | $1.8M | 0.00% | NEW | — | $14.64 | -36.6% |
| 3362 | JUNW | AIM ETF PRODUCTS TRUST | — | 53,797.0 | $1.8M | 0.00% | NEW | — | $33.39 | +4.3% |
| 3363 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 39,900.0 | $1.8M | 0.00% | NEW | — | $45.00 | -11.2% |
| 3364 | IBD | NORTHERN LTS FD TR IV | — | 73,872.0 | $1.8M | 0.00% | NEW | — | $24.20 | -2.3% |
| 3365 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 60,550.0 | $1.8M | 0.00% | NEW | — | $29.52 | +12.3% |
| 3366 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 171,781.0 | $1.8M | 0.00% | NEW | — | $10.37 | -0.7% |
| 3367 | VVX | V2X INC | Industrials | 32,638.0 | $1.8M | 0.00% | NEW | — | $54.55 | +43.9% |
| 3368 | — | LIONSGATE STUDIOS CORP | — | 194,837.0 | $1.8M | 0.00% | NEW | — | $9.13 | — |
| 3369 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 142,338.0 | $1.8M | 0.00% | NEW | — | $12.49 | -46.0% |
| 3370 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 33,219.0 | $1.8M | 0.00% | NEW | — | $53.48 | +27.9% |
| 3371 | TMFE | RBB FD INC | — | 60,822.0 | $1.8M | 0.00% | NEW | — | $29.18 | +5.4% |
| 3372 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 224,426.0 | $1.8M | 0.00% | NEW | — | $7.89 | +31.1% |
| 3373 | DSP | VIANT TECHNOLOGY INC | Technology | 146,507.0 | $1.8M | 0.00% | NEW | — | $12.04 | +3.4% |
| 3374 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 60,741.0 | $1.8M | 0.00% | NEW | — | $28.81 | -15.6% |
| 3375 | DFGR | DIMENSIONAL ETF TRUST | — | 66,175.0 | $1.7M | 0.00% | NEW | — | $26.42 | +11.5% |
| 3376 | FENY | FIDELITY COVINGTON TRUST | — | 70,574.0 | $1.7M | 0.00% | NEW | — | $24.77 | +42.6% |
| 3377 | MBC | MASTERBRAND INC | Consumer Cyclical | 157,784.0 | $1.7M | 0.00% | NEW | — | $11.04 | -17.5% |
| 3378 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 107,418.0 | $1.7M | 0.00% | NEW | — | $16.21 | -36.8% |
| 3379 | BTU | PEABODY ENERGY CORP | Energy | 58,606.0 | $1.7M | 0.00% | NEW | — | $29.70 | -7.0% |
| 3380 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 118,400.0 | $1.7M | 0.00% | NEW | — | $14.70 | +6.0% |
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%