Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MFDX | PIMCO EQUITY SER | — | 62,581.0 | $2.5M | 0.00% | -3K | -4.6% | $39.82 | +5.3% |
| 1102 | LMND | LEMONADE INC | Financial Services | 39,562.0 | $2.5M | 0.00% | -37K | -48.6% | $62.68 | -9.0% |
| 1103 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 266,147.0 | $2.5M | 0.00% | -211K | -44.3% | $9.31 | -6.7% |
| 1104 | — | ISHARES TR | — | 92,269.0 | $2.5M | 0.00% | -2K | -2.5% | $26.82 | — |
| 1105 | KAT | ADVISORS SER TR | — | 45,912.0 | $2.5M | 0.00% | -2K | -4.5% | $53.59 | +2.9% |
| 1106 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 169,340.0 | $2.5M | 0.00% | -16K | -8.9% | $14.50 | -4.8% |
| 1107 | HCC | WARRIOR MET COAL INC | Energy | 26,353.0 | $2.5M | 0.00% | -18K | -40.5% | $93.15 | -8.3% |
| 1108 | UJAN | INNOVATOR ETFS TRUST | — | 57,647.0 | $2.5M | 0.00% | -2K | -2.8% | $42.51 | +5.9% |
| 1109 | INVH | INVITATION HOMES INC | Real Estate | 98,597.0 | $2.5M | 0.00% | -20K | -17.0% | $24.85 | +16.8% |
| 1110 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,784.0 | $2.4M | 0.00% | -865.0 | -2.4% | $70.15 | -7.6% |
| 1111 | ACM | AECOM | Industrials | 28,709.0 | $2.4M | 0.00% | -895.0 | -3.0% | $84.82 | -17.3% |
| 1112 | SOUN | SOUNDHOUND AI INC | Technology | 353,897.0 | $2.4M | 0.00% | -48K | -11.9% | $6.87 | +23.0% |
| 1113 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 53,953.0 | $2.4M | 0.00% | -643.0 | -1.2% | $45.06 | +11.8% |
| 1114 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 290,575.0 | $2.4M | 0.00% | -5K | -1.6% | $8.35 | -2.9% |
| 1115 | ILTB | ISHARES TR | — | 49,505.0 | $2.4M | 0.00% | -6K | -10.4% | $48.98 | -1.3% |
| 1116 | BOCT | INNOVATOR ETFS TRUST | — | 50,509.0 | $2.4M | 0.00% | -3K | -4.8% | $47.99 | +9.3% |
| 1117 | — | XPLR INFRASTRUCTURE LP | — | 227,988.0 | $2.4M | 0.00% | -19K | -7.8% | $10.62 | — |
| 1118 | — | ADTRAN HOLDINGS INC | — | 191,995.0 | $2.4M | 0.00% | -40K | -17.3% | $12.58 | — |
| 1119 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 664,969.0 | $2.4M | 0.00% | -38K | -5.4% | $3.63 | -0.3% |
| 1120 | FBP | FIRST BANCORP CORPORATION | Financial Services | 112,917.0 | $2.4M | 0.00% | -9K | -7.1% | $21.36 | +13.1% |
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
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%