Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | ACI | ALBERTSONS COS INC | Consumer Defensive | 74,383.0 | $1.3M | — | NEW | — | $17.17 | -5.2% |
| 3622 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 46,699.0 | $1.3M | — | NEW | — | $27.31 | +14.2% |
| 3623 | OBNK | ORIGIN BANCORP INC | Financial Services | 33,906.0 | $1.3M | — | NEW | — | $37.61 | -23.9% |
| 3624 | ELMD | ELECTROMED INC | Healthcare | 43,768.0 | $1.3M | — | NEW | — | $29.12 | +32.5% |
| 3625 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,448.0 | $1.3M | — | NEW | — | $134.76 | -14.1% |
| 3626 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,366.0 | $1.3M | — | NEW | — | $102.79 | -79.8% |
| 3627 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 111,879.0 | $1.3M | — | NEW | — | $11.33 | -4.4% |
| 3628 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 74,615.0 | $1.3M | — | NEW | — | $16.94 | +0.5% |
| 3629 | ATEN | A10 NETWORKS INC | Technology | 71,399.0 | $1.3M | — | NEW | — | $17.69 | +60.1% |
| 3630 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 204,610.0 | $1.3M | — | NEW | — | $6.17 | -17.3% |
| 3631 | — | BLACKROCK ETF TRUST | — | 23,089.0 | $1.3M | — | NEW | — | $54.66 | — |
| 3632 | — | ALBEMARLE CORP | — | 21,164.0 | $1.3M | — | NEW | — | $59.39 | — |
| 3633 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 42,442.0 | $1.3M | — | NEW | — | $29.55 | +8.7% |
| 3634 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 150,000.0 | $1.2M | — | NEW | — | $8.33 | +66.6% |
| 3635 | OIS | OIL STS INTL INC | Energy | 184,589.0 | $1.2M | — | NEW | — | $6.77 | +31.2% |
| 3636 | MAT | MATTEL INC | Consumer Cyclical | 62,957.0 | $1.2M | — | NEW | — | $19.84 | -24.5% |
| 3637 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 82,533.0 | $1.2M | — | NEW | — | $15.08 | -24.8% |
| 3638 | GLOF | ISHARES TR | — | 23,561.0 | $1.2M | — | NEW | — | $52.78 | +10.9% |
| 3639 | RGNX | REGENXBIO INC | Healthcare | 86,001.0 | $1.2M | — | NEW | — | $14.40 | -58.5% |
| 3640 | — | BCP INVESTMENT CORPORATION | — | 104,666.0 | $1.2M | — | NEW | — | $11.83 | — |
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%