Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TECB | ISHARES TR | — | 25,136.0 | $1.5M | — | NEW | — | $60.88 | +14.3% |
| 3482 | IEZ | ISHARES TR | — | 73,316.0 | $1.5M | — | NEW | — | $20.87 | +52.8% |
| 3483 | DRS | LEONARDO DRS INC | Industrials | 44,808.0 | $1.5M | — | NEW | — | $34.09 | +30.7% |
| 3484 | — | INNOVATOR ETFS TRUST | — | 55,765.0 | $1.5M | — | NEW | — | $27.36 | — |
| 3485 | ENPH | ENPHASE ENERGY INC | Energy | 47,520.0 | $1.5M | — | NEW | — | $32.05 | +94.5% |
| 3486 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 78,291.0 | $1.5M | — | NEW | — | $19.43 | +42.3% |
| 3487 | ECG | EVERUS CONSTR GROUP | Industrials | 17,778.0 | $1.5M | — | NEW | — | $85.56 | +76.1% |
| 3488 | — | SOUTH BOW CORP | — | 55,319.0 | $1.5M | — | NEW | — | $27.47 | — |
| 3489 | PFFV | GLOBAL X FDS | — | 68,367.0 | $1.5M | — | NEW | — | $22.22 | +0.4% |
| 3490 | UAPR | INNOVATOR ETFS TRUST | — | 46,349.0 | $1.5M | — | NEW | — | $32.77 | +6.5% |
| 3491 | HTO | H2O AMERICA | Utilities | 30,961.0 | $1.5M | — | NEW | — | $48.99 | +17.5% |
| 3492 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 91,821.0 | $1.5M | — | NEW | — | $16.50 | -3.5% |
| 3493 | SNSR | GLOBAL X FDS | — | 40,925.0 | $1.5M | — | NEW | — | $36.95 | +32.6% |
| 3494 | TDI | TOUCHSTONE ETF TRUST | — | 39,068.0 | $1.5M | — | NEW | — | $38.68 | +18.0% |
| 3495 | — | TRIPLE FLAG PRECIOUS METAL | — | 45,433.0 | $1.5M | — | NEW | — | $33.22 | — |
| 3496 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 103,429.0 | $1.5M | — | NEW | — | $14.56 | +70.5% |
| 3497 | GRC | GORMAN RUPP CO | Industrials | 31,536.0 | $1.5M | — | NEW | — | $47.75 | +51.7% |
| 3498 | IGE | ISHARES TR | — | 29,975.0 | $1.5M | — | NEW | — | $50.20 | +22.5% |
| 3499 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 58,326.0 | $1.5M | — | NEW | — | $25.79 | -54.2% |
| 3500 | APPS | DIGITAL TURBINE INC | Technology | 300,483.0 | $1.5M | — | NEW | — | $5.00 | -10.8% |
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%