Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CNMD | CONMED CORP | Healthcare | 87,138.0 | $3.1M | 0.00% | -57K | -39.6% | $35.36 | +45.3% |
| 1022 | ARKF | ARK ETF TR | — | 80,824.0 | $3.1M | 0.00% | -13K | -13.7% | $38.01 | +16.2% |
| 1023 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 149,358.0 | $3.1M | 0.00% | -14K | -8.7% | $20.53 | +20.7% |
| 1024 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 109,718.0 | $3.1M | 0.00% | -23K | -17.1% | $27.92 | +23.1% |
| 1025 | THRM | GENTHERM INC | Consumer Cyclical | 109,871.0 | $3.1M | 0.00% | -10K | -8.1% | $27.78 | +46.4% |
| 1026 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 27,934.0 | $3.0M | 0.00% | -542.0 | -1.9% | $109.17 | -24.6% |
| 1027 | BL | BLACKLINE INC | Technology | 82,037.0 | $3.0M | 0.00% | -118K | -59.0% | $37.00 | -13.7% |
| 1028 | XVV | ISHARES TR | — | 61,610.0 | $3.0M | 0.00% | -7K | -10.5% | $49.22 | +18.4% |
| 1029 | — | FLUTTER ENTMT PLC | — | 29,673.0 | $3.0M | 0.00% | -4K | -12.3% | $101.95 | — |
| 1030 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 65,221.0 | $3.0M | 0.00% | -30K | -31.3% | $46.36 | +81.4% |
| 1031 | — | INNOVATOR ETFS TRUST | — | 109,388.0 | $3.0M | 0.00% | -4K | -3.3% | $27.59 | — |
| 1032 | IVT | INVENTRUST PPTYS CORP | Real Estate | 97,809.0 | $3.0M | 0.00% | -7K | -6.7% | $30.68 | +8.2% |
| 1033 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 186,362.0 | $3.0M | 0.00% | -21K | -10.2% | $16.09 | +15.1% |
| 1034 | KD | KYNDRYL HLDGS INC | Technology | 228,489.0 | $3.0M | 0.00% | -170K | -42.6% | $13.12 | -6.2% |
| 1035 | EPS | WISDOMTREE TR | — | 44,005.0 | $3.0M | 0.00% | -2K | -3.5% | $68.11 | +17.7% |
| 1036 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 66,969.0 | $3.0M | 0.00% | -89K | -57.0% | $44.73 | +15.7% |
| 1037 | AXTI | AXT INC | Technology | 52,456.0 | $3.0M | 0.00% | -128K | -71.0% | $56.98 | +28.3% |
| 1038 | KB | KB FINL GROUP INC | Financial Services | 29,871.0 | $3.0M | 0.00% | -130K | -81.3% | $99.73 | +13.5% |
| 1039 | PRK | PARK NATL CORP | Financial Services | 18,214.0 | $3.0M | 0.00% | -2K | -7.7% | $163.45 | +23.7% |
| 1040 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 206,350.0 | $3.0M | 0.00% | -4K | -1.8% | $14.42 | +8.2% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%