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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,995.0 | $239K | — | NEW | — | $18.43 | +4.8% |
| 4702 | CPSF | CALAMOS ETF TR | — | 9,318.0 | $238K | — | NEW | — | $25.59 | +2.0% |
| 4703 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,075.0 | $238K | — | NEW | — | $21.52 | -21.0% |
| 4704 | — | NUVEEN CALIF SELECT TAX FREE | — | 18,049.0 | $238K | — | NEW | — | $13.20 | — |
| 4705 | FLV | AMERICAN CENTY ETF TR | — | 3,142.0 | $238K | — | NEW | — | $75.77 | +5.7% |
| 4706 | CWK | CRAWFORD & CO | Real Estate | 22,138.0 | $237K | — | NEW | — | $10.72 | +17.9% |
| 4707 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 15,581.0 | $237K | — | NEW | — | $15.19 | -23.3% |
| 4708 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,302.0 | $236K | — | NEW | — | $37.42 | -20.3% |
| 4709 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 25,082.0 | $236K | — | NEW | — | $9.40 | -9.1% |
| 4710 | INTR | INTER & CO INC | Financial Services | 27,796.0 | $236K | — | NEW | — | $8.48 | -31.4% |
| 4711 | LPRO | OPEN LENDING CORP | Financial Services | 152,055.0 | $236K | — | NEW | — | $1.55 | +16.1% |
| 4712 | PRLB | PROTO LABS INC | Industrials | 4,651.0 | $235K | — | NEW | — | $50.59 | +42.8% |
| 4713 | CNRG | SPDR SERIES TRUST | — | 2,620.0 | $234K | — | NEW | — | $89.47 | +17.5% |
| 4714 | — | FRONTVIEW REIT INC | — | 15,863.0 | $234K | — | NEW | — | $14.76 | — |
| 4715 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 11,127.0 | $234K | — | NEW | — | $21.01 | -7.6% |
| 4716 | — | ISHARES TR | — | 8,978.0 | $232K | — | NEW | — | $25.85 | — |
| 4717 | — | HILLENBRAND INC | — | 7,299.0 | $232K | — | NEW | — | $31.72 | — |
| 4718 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,092.0 | $231K | — | NEW | — | $110.63 | +28.9% |
| 4719 | — | PGIM ROCK ETF TR | — | 7,848.0 | $231K | — | NEW | — | $29.46 | — |
| 4720 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 900.0 | $231K | — | NEW | — | $256.67 | +17.2% |
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%