Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14,966.0 | $860K | — | NEW | — | $57.44 | +10.7% |
| 3882 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 42,869.0 | $860K | — | NEW | — | $20.05 | +30.4% |
| 3883 | — | ACRES COMMERCIAL REALTY CORP | — | 40,263.0 | $859K | — | NEW | — | $21.34 | — |
| 3884 | PLBC | PLUMAS BANCORP | Financial Services | 19,221.0 | $859K | — | NEW | — | $44.69 | +37.6% |
| 3885 | ENVA | ENOVA INTL INC | Financial Services | 5,461.0 | $858K | — | NEW | — | $157.20 | +54.5% |
| 3886 | DIAL | COLUMBIA ETF TR I | — | 46,729.0 | $858K | — | NEW | — | $18.36 | -2.3% |
| 3887 | GIGB | GOLDMAN SACHS ETF TR | — | 18,455.0 | $854K | — | NEW | — | $46.25 | -3.0% |
| 3888 | ALTI | ALTI GLOBAL INC | Financial Services | 183,152.0 | $850K | — | NEW | — | $4.64 | -12.9% |
| 3889 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 38,888.0 | $849K | — | NEW | — | $21.82 | +77.7% |
| 3890 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 74,357.0 | $848K | — | NEW | — | $11.41 | -12.4% |
| 3891 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,167.0 | $848K | — | NEW | — | $38.24 | -2.6% |
| 3892 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 247,050.0 | $845K | — | NEW | — | $3.42 | +231.0% |
| 3893 | FLCG | FEDERATED HERMES ETF TRUST | — | 25,505.0 | $843K | — | NEW | — | $33.07 | +5.4% |
| 3894 | CCB | COASTAL FINL CORP WA | Financial Services | 7,310.0 | $838K | — | NEW | — | $114.59 | -59.6% |
| 3895 | ASC | ARDMORE SHIPPING CORP | Industrials | 79,084.0 | $837K | — | NEW | — | $10.59 | +73.7% |
| 3896 | NUTX | NUTEX HEALTH INC | Healthcare | 5,080.0 | $836K | — | NEW | — | $164.62 | +12.9% |
| 3897 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,962.0 | $836K | — | NEW | — | $76.23 | -12.1% |
| 3898 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 101,338.0 | $834K | — | NEW | — | $8.23 | -36.9% |
| 3899 | NIO | NIO INC | Consumer Cyclical | 163,361.0 | $833K | — | NEW | — | $5.10 | -9.2% |
| 3900 | — | KKR & CO INC | — | 16,045.0 | $832K | — | NEW | — | $51.84 | — |
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%