Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | VIRTUS CONVERTIBLE & INC FD | — | 59,013.0 | $813K | — | NEW | — | $13.78 | — |
| 3922 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 269,684.0 | $812K | — | NEW | — | $3.01 | +50.8% |
| 3923 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 24,661.0 | $811K | — | NEW | — | $32.90 | +17.8% |
| 3924 | QTOP | ISHARES TR | — | 25,281.0 | $808K | — | NEW | — | $31.96 | +18.3% |
| 3925 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 106,628.0 | $807K | — | NEW | — | $7.57 | -28.5% |
| 3926 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 59,724.0 | $806K | — | NEW | — | $13.50 | -3.3% |
| 3927 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 1,000.0 | $806K | — | NEW | — | $805.50 | +30.4% |
| 3928 | EMHC | SPDR SERIES TRUST | — | 31,505.0 | $802K | — | NEW | — | $25.46 | -2.0% |
| 3929 | KOS | KOSMOS ENERGY LTD | Energy | 883,899.0 | $802K | — | NEW | — | $0.91 | +243.8% |
| 3930 | ARHS | ARHAUS INC | Consumer Cyclical | 71,411.0 | $801K | — | NEW | — | $11.21 | -43.0% |
| 3931 | — | INNOVATOR ETFS TRUST | — | 28,656.0 | $799K | — | NEW | — | $27.89 | — |
| 3932 | FIDU | FIDELITY COVINGTON TRUST | — | 9,678.0 | $798K | — | NEW | — | $82.48 | +12.0% |
| 3933 | ALIT | ALIGHT INC | Technology | 408,275.0 | $796K | — | NEW | — | $1.95 | -58.6% |
| 3934 | FRPH | FRP HLDGS INC | Real Estate | 34,920.0 | $796K | — | NEW | — | $22.79 | +0.5% |
| 3935 | IPAY | AMPLIFY ETF TR | — | 15,289.0 | $796K | — | NEW | — | $52.04 | -12.9% |
| 3936 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 72,311.0 | $795K | — | NEW | — | $11.00 | -8.7% |
| 3937 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 43,672.0 | $794K | — | NEW | — | $18.19 | +1.2% |
| 3938 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,182.0 | $794K | — | NEW | — | $39.35 | +3.2% |
| 3939 | JOYY | JOYY INC | Communication Services | 12,259.0 | $794K | — | NEW | — | $64.76 | -13.5% |
| 3940 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 322,942.0 | $791K | — | NEW | — | $2.45 | +15.1% |
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%