Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | III | INFORMATION SVCS GROUP INC | Technology | 233,785.0 | $1.4M | — | NEW | — | $5.78 | -24.4% |
| 3582 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 316,971.0 | $1.4M | — | NEW | — | $4.26 | -11.7% |
| 3583 | GTR | WISDOMTREE TR | — | 53,477.0 | $1.3M | — | NEW | — | $25.24 | +6.7% |
| 3584 | TRNS | TRANSCAT INC | Industrials | 23,774.0 | $1.3M | — | NEW | — | $56.73 | +19.6% |
| 3585 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 147,839.0 | $1.3M | — | NEW | — | $9.12 | -4.4% |
| 3586 | HBNC | HORIZON BANCORP INC | Financial Services | 79,496.0 | $1.3M | — | NEW | — | $16.96 | +8.6% |
| 3587 | FIDI | FIDELITY COVINGTON TRUST | — | 51,955.0 | $1.3M | — | NEW | — | $25.91 | +9.5% |
| 3588 | TRIN | TRINITY CAP INC | Financial Services | 91,741.0 | $1.3M | — | NEW | — | $14.65 | +15.2% |
| 3589 | SUNC | SUNOCOCORP LLC | Energy | 27,200.0 | $1.3M | — | NEW | — | $49.28 | +45.8% |
| 3590 | OBE | OBSIDIAN ENERGY LTD | Energy | 217,122.0 | $1.3M | — | NEW | — | $6.13 | +101.0% |
| 3591 | — | CONFLUENT INC | — | 43,881.0 | $1.3M | — | NEW | — | $30.24 | — |
| 3592 | VPLS | VANGUARD MALVERN FDS | — | 16,980.0 | $1.3M | — | NEW | — | $78.12 | -1.4% |
| 3593 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 14,670.0 | $1.3M | — | NEW | — | $90.34 | +12.8% |
| 3594 | MMTM | SPDR SERIES TRUST | — | 4,536.0 | $1.3M | — | NEW | — | $292.07 | +8.5% |
| 3595 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 16,863.0 | $1.3M | — | NEW | — | $78.49 | -4.0% |
| 3596 | GLIN | VANECK ETF TRUST | — | 28,709.0 | $1.3M | — | NEW | — | $46.10 | -3.1% |
| 3597 | PGNY | PROGYNY INC | Healthcare | 51,410.0 | $1.3M | — | NEW | — | $25.68 | -0.2% |
| 3598 | NYF | ISHARES TR | — | 24,639.0 | $1.3M | — | NEW | — | $53.51 | -0.8% |
| 3599 | WWJD | NORTHERN LTS FD TR IV | — | 36,138.0 | $1.3M | — | NEW | — | $36.48 | +7.7% |
| 3600 | UFCS | UNITED FIRE GROUP INC | Financial Services | 36,259.0 | $1.3M | — | NEW | — | $36.35 | +32.2% |
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%