Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 112,532.0 | $13.7M | 0.00% | NEW | — | $121.79 | -23.1% |
| 1722 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 73,465.0 | $13.7M | 0.00% | NEW | — | $186.43 | -90.9% |
| 1723 | APG | API GROUP CORP | Industrials | 357,533.0 | $13.7M | 0.00% | NEW | — | $38.26 | +6.4% |
| 1724 | KBE | SPDR SERIES TRUST | — | 224,578.0 | $13.6M | 0.00% | NEW | — | $60.69 | +13.3% |
| 1725 | BBH | VANECK ETF TRUST | — | 72,011.0 | $13.6M | 0.00% | NEW | — | $189.26 | +27.0% |
| 1726 | IVLU | ISHARES TR | — | 357,875.0 | $13.6M | 0.00% | NEW | — | $38.05 | +16.8% |
| 1727 | PRN | INVESCO EXCHANGE TRADED FD T | — | 77,922.0 | $13.6M | 0.00% | NEW | — | $174.58 | +15.9% |
| 1728 | TDW | TIDEWATER INC NEW | Energy | 268,969.0 | $13.6M | 0.00% | NEW | — | $50.51 | +84.0% |
| 1729 | GSSC | GOLDMAN SACHS ETF TR | — | 179,387.0 | $13.6M | 0.00% | NEW | — | $75.63 | +19.9% |
| 1730 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 379,221.0 | $13.6M | 0.00% | NEW | — | $35.77 | +200.9% |
| 1731 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,505,821.0 | $13.5M | 0.00% | NEW | — | $5.40 | +27.2% |
| 1732 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 711,668.0 | $13.5M | 0.00% | NEW | — | $19.00 | -0.2% |
| 1733 | AIR | AAR CORP | Industrials | 162,987.0 | $13.5M | 0.00% | NEW | — | $82.79 | +62.5% |
| 1734 | CDRE | CADRE HLDGS INC | Industrials | 323,202.0 | $13.5M | 0.00% | NEW | — | $41.75 | -20.7% |
| 1735 | HAE | HAEMONETICS CORP MASS | Healthcare | 168,323.0 | $13.5M | 0.00% | NEW | — | $80.15 | +35.2% |
| 1736 | OUSA | ALPS ETF TR | — | 233,081.0 | $13.4M | 0.00% | NEW | — | $57.70 | +8.6% |
| 1737 | USAC | USA COMPRESSION PARTNERS LP | Energy | 582,906.0 | $13.4M | 0.00% | NEW | — | $23.00 | +14.9% |
| 1738 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,057,937.0 | $13.4M | 0.00% | NEW | — | $12.66 | -3.9% |
| 1739 | SON | SONOCO PRODS CO | Consumer Cyclical | 306,655.0 | $13.4M | 0.00% | NEW | — | $43.64 | +31.8% |
| 1740 | COGT | COGENT BIOSCIENCES INC | Healthcare | 375,919.0 | $13.4M | 0.00% | NEW | — | $35.52 | +2.0% |
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%