Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 43,002.0 | $1.7M | 0.00% | NEW | — | $39.39 | -8.2% |
| 62 | VGUS | VANGUARD INSTL INDEX FD | — | 22,250.0 | $1.7M | 0.00% | NEW | — | $75.66 | -0.3% |
| 63 | HAPI | HARBOR ETF TRUST | — | 40,979.0 | $1.6M | 0.00% | NEW | — | $39.66 | +16.4% |
| 64 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 31,812.0 | $1.6M | — | NEW | — | $49.99 | +3.8% |
| 65 | CSRE | COHEN & STEERS ETF TRUST | — | 58,212.0 | $1.5M | — | NEW | — | $26.28 | +1.6% |
| 66 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 59,424.0 | $1.5M | — | NEW | — | $25.41 | -1.8% |
| 67 | IPI | INTREPID POTASH INC | Basic Materials | 35,233.0 | $1.5M | — | NEW | — | $42.77 | -23.4% |
| 68 | — | ISHARES TR | — | 60,413.0 | $1.5M | — | NEW | — | $24.90 | — |
| 69 | YSS | YORK SPACE SYSTEMS INC | Technology | 66,227.0 | $1.5M | — | NEW | — | $22.17 | -59.5% |
| 70 | — | EA SERIES TRUST | — | 51,777.0 | $1.4M | — | NEW | — | $27.73 | — |
| 71 | HRTS | TEMA ETF TRUST | — | 40,737.0 | $1.4M | — | NEW | — | $33.68 | +6.3% |
| 72 | SRAD | SPORTRADAR GROUP AG | Technology | 81,287.0 | $1.4M | — | NEW | — | $16.74 | -29.7% |
| 73 | ERAS | ERASCA INC | Healthcare | 82,678.0 | $1.3M | — | NEW | — | $16.18 | -8.9% |
| 74 | TFII | TRANSFORCE INC | Industrials | 12,081.0 | $1.3M | — | NEW | — | $108.63 | +9.5% |
| 75 | IOSP | INNOSPEC INC | Basic Materials | 17,515.0 | $1.3M | — | NEW | — | $73.02 | +33.4% |
| 76 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 15,088.0 | $1.3M | — | NEW | — | $83.92 | +5.1% |
| 77 | — | KLARNA GROUP PLC | — | 87,259.0 | $1.1M | — | NEW | — | $13.09 | — |
| 78 | KEMX | KRANESHARES TRUST | — | 26,842.0 | $1.1M | — | NEW | — | $40.55 | +28.8% |
| 79 | NORW | GLOBAL X FDS | — | 28,470.0 | $1.1M | — | NEW | — | $38.21 | -7.1% |
| 80 | — | CENTRAIS ELET BRAS SA | — | 95,976.0 | $1.1M | — | NEW | — | $11.28 | — |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%