Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | TREX | TREX CO INC | Industrials | 45,968.0 | $1.6M | 0.00% | NEW | — | $35.08 | +33.5% |
| 3442 | HGTY | HAGERTY INC | Financial Services | 119,885.0 | $1.6M | 0.00% | NEW | — | $13.44 | -2.7% |
| 3443 | OPBK | OP BANCORP | Financial Services | 114,021.0 | $1.6M | 0.00% | NEW | — | $14.12 | +8.4% |
| 3444 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 152,368.0 | $1.6M | — | NEW | — | $10.52 | +87.5% |
| 3445 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 63,006.0 | $1.6M | — | NEW | — | $25.33 | +201.7% |
| 3446 | CFFN | CAPITOL FED FINL INC | Financial Services | 234,056.0 | $1.6M | — | NEW | — | $6.81 | +25.3% |
| 3447 | DTEC | ALPS ETF TR | — | 32,775.0 | $1.6M | — | NEW | — | $48.58 | +8.8% |
| 3448 | IDOG | ALPS ETF TR | — | 41,275.0 | $1.6M | — | NEW | — | $38.56 | +16.3% |
| 3449 | WSR | WHITESTONE REIT | Real Estate | 114,542.0 | $1.6M | — | NEW | — | $13.89 | +36.7% |
| 3450 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 257,609.0 | $1.6M | — | NEW | — | $6.17 | +88.5% |
| 3451 | DC | DAKOTA GOLD CORP | Basic Materials | 279,817.0 | $1.6M | — | NEW | — | $5.68 | +8.3% |
| 3452 | BLOK | AMPLIFY ETF TR | — | 27,902.0 | $1.6M | — | NEW | — | $56.89 | +10.7% |
| 3453 | ACMR | ACM RESH INC | Technology | 40,231.0 | $1.6M | — | NEW | — | $39.45 | +101.3% |
| 3454 | UMAR | INNOVATOR ETFS TRUST | — | 39,716.0 | $1.6M | — | NEW | — | $39.95 | +7.5% |
| 3455 | ABEQ | UNIFIED SER TR | — | 44,203.0 | $1.6M | — | NEW | — | $35.85 | +9.3% |
| 3456 | XRT | SPDR SERIES TRUST | — | 18,558.0 | $1.6M | — | NEW | — | $85.29 | +2.8% |
| 3457 | UTL | UNITIL CORP | Utilities | 32,658.0 | $1.6M | — | NEW | — | $48.44 | +9.8% |
| 3458 | AUR | AURORA INNOVATION INC | Technology | 411,426.0 | $1.6M | — | NEW | — | $3.84 | +62.5% |
| 3459 | PWZ | INVESCO EXCH TRADED FD TR II | — | 65,149.0 | $1.6M | — | NEW | — | $24.16 | -1.0% |
| 3460 | FNCL | FIDELITY COVINGTON TRUST | — | 20,245.0 | $1.6M | — | NEW | — | $77.74 | +5.4% |
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%