Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 33,609.0 | $2.1M | 0.00% | -401.0 | -1.2% | $63.20 | +7.9% |
| 1162 | AVPT | AVEPOINT INC | Technology | 222,922.0 | $2.1M | 0.00% | -1.4M | -86.4% | $9.51 | +7.7% |
| 1163 | FBK | FB FINL CORP | Financial Services | 40,772.0 | $2.1M | 0.00% | -576.0 | -1.4% | $51.94 | +1.3% |
| 1164 | REET | ISHARES TR | — | 83,540.0 | $2.1M | 0.00% | -10K | -10.7% | $25.15 | +9.1% |
| 1165 | PPH | VANECK ETF TRUST | — | 20,131.0 | $2.1M | 0.00% | -5K | -19.8% | $103.88 | -0.1% |
| 1166 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 33,912.0 | $2.1M | 0.00% | -9K | -20.4% | $61.32 | +4.7% |
| 1167 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 76,069.0 | $2.1M | 0.00% | -19K | -19.6% | $27.32 | +1.1% |
| 1168 | SEPT | AIM ETF PRODUCTS TRUST | — | 60,215.0 | $2.1M | 0.00% | -5K | -8.0% | $34.35 | +7.9% |
| 1169 | PCTY | PAYLOCITY HLDG CORP | Technology | 19,137.0 | $2.1M | 0.00% | -22K | -53.3% | $108.04 | +3.4% |
| 1170 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 122,294.0 | $2.1M | 0.00% | -102K | -45.5% | $16.86 | -9.3% |
| 1171 | FVC | FIRST TR EXCHANGE TRADED FD | — | 59,131.0 | $2.1M | 0.00% | -299.0 | -0.5% | $34.83 | +16.8% |
| 1172 | JUNT | AIM ETF PRODUCTS TRUST | — | 56,811.0 | $2.0M | 0.00% | -5K | -8.6% | $35.94 | +5.5% |
| 1173 | FMC | FMC CORP | Basic Materials | 117,326.0 | $2.0M | 0.00% | -21K | -15.0% | $17.22 | -24.4% |
| 1174 | SAFT | SAFETY INS GROUP INC | Financial Services | 27,544.0 | $2.0M | 0.00% | -588.0 | -2.1% | $72.64 | +0.3% |
| 1175 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 32,864.0 | $2.0M | 0.00% | -77K | -70.0% | $60.88 | -39.3% |
| 1176 | CCAP | CRESCENT CAP BDC INC | Financial Services | 163,795.0 | $2.0M | 0.00% | -94K | -36.5% | $12.15 | -5.8% |
| 1177 | — | QXO INC | — | 36,105.0 | $2.0M | 0.00% | -1K | -2.9% | $54.99 | — |
| 1178 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 78,467.0 | $2.0M | 0.00% | -12K | -13.6% | $25.29 | -0.1% |
| 1179 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 102,001.0 | $2.0M | 0.00% | -13K | -11.0% | $19.45 | +9.4% |
| 1180 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 135,782.0 | $2.0M | 0.00% | -19K | -12.3% | $14.60 | -2.3% |
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%