Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | ASPEN INSURANCE HOLDINGS LTD | — | 33,306.0 | $1.2M | — | NEW | — | $37.10 | — |
| 3642 | ALTL | PACER FDS TR | — | 28,680.0 | $1.2M | — | NEW | — | $42.92 | +8.7% |
| 3643 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 110,957.0 | $1.2M | — | NEW | — | $11.06 | -6.4% |
| 3644 | DUOL | DUOLINGO INC | Technology | 6,975.0 | $1.2M | — | NEW | — | $175.50 | -16.7% |
| 3645 | PSEC | PROSPECT CAP CORP | Financial Services | 472,586.0 | $1.2M | — | NEW | — | $2.59 | -10.0% |
| 3646 | VSDA | VICTORY PORTFOLIOS II | — | 23,177.0 | $1.2M | — | NEW | — | $52.78 | +14.9% |
| 3647 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 26,329.0 | $1.2M | — | NEW | — | $46.42 | -2.8% |
| 3648 | GSAT | GLOBALSTAR INC | Communication Services | 20,013.0 | $1.2M | — | NEW | — | $61.04 | +34.9% |
| 3649 | GEF | GREIF INC | Consumer Cyclical | 18,042.0 | $1.2M | — | NEW | — | $67.70 | +29.9% |
| 3650 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 155,670.0 | $1.2M | — | NEW | — | $7.84 | -7.0% |
| 3651 | SWKH | SWK HLDGS CORP | Financial Services | 70,934.0 | $1.2M | — | NEW | — | $17.20 | -7.6% |
| 3652 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 136,258.0 | $1.2M | — | NEW | — | $8.95 | +1.9% |
| 3653 | NE | NOBLE CORP PLC | Energy | 43,126.0 | $1.2M | — | NEW | — | $28.24 | +63.8% |
| 3654 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 217,382.0 | $1.2M | — | NEW | — | $5.56 | +27.7% |
| 3655 | NANR | SPDR INDEX SHS FDS | — | 17,773.0 | $1.2M | — | NEW | — | $67.83 | +34.6% |
| 3656 | SYBT | STOCK YDS BANCORP INC | Financial Services | 18,522.0 | $1.2M | — | NEW | — | $64.95 | +26.1% |
| 3657 | — | LENNAR CORP | — | 12,641.0 | $1.2M | — | NEW | — | $95.12 | — |
| 3658 | FRSH | FRESHWORKS INC | Technology | 97,785.0 | $1.2M | — | NEW | — | $12.25 | +6.0% |
| 3659 | CXSE | WISDOMTREE TR | — | 29,826.0 | $1.2M | — | NEW | — | $40.11 | -3.8% |
| 3660 | SLVP | ISHARES INC | — | 34,864.0 | $1.2M | — | NEW | — | $34.27 | +19.2% |
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
27.5%
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%