Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PLXS | PLEXUS CORP | Technology | 8,931.0 | $1.8M | 0.00% | -13K | -60.0% | $202.54 | +27.6% |
| 1202 | CSGS | CSG SYS INTL INC | Technology | 22,479.0 | $1.8M | 0.00% | -116K | -83.8% | $79.94 | +0.9% |
| 1203 | COHU | COHU INC | Technology | 58,573.0 | $1.8M | 0.00% | -685.0 | -1.2% | $30.62 | +49.1% |
| 1204 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,390.0 | $1.8M | 0.00% | -10K | -42.5% | $133.30 | +36.0% |
| 1205 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25,486.0 | $1.8M | 0.00% | -1K | -3.9% | $69.31 | +14.6% |
| 1206 | FIGS | FIGS INC | Consumer Cyclical | 119,447.0 | $1.8M | 0.00% | -4K | -3.4% | $14.77 | -15.8% |
| 1207 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 34,222.0 | $1.8M | 0.00% | -719.0 | -2.1% | $51.50 | +2.9% |
| 1208 | VVX | V2X INC | Industrials | 25,521.0 | $1.7M | 0.00% | -7K | -21.8% | $68.50 | +4.7% |
| 1209 | FCPI | FIDELITY COVINGTON TRUST | — | 35,558.0 | $1.7M | 0.00% | -1K | -3.0% | $49.16 | +9.2% |
| 1210 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 66,398.0 | $1.7M | 0.00% | -5K | -6.9% | $26.13 | -4.9% |
| 1211 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 31,212.0 | $1.7M | 0.00% | -3K | -8.4% | $54.75 | +10.6% |
| 1212 | — | OUSTER INC | — | 91,765.0 | $1.7M | 0.00% | -11K | -10.3% | $18.37 | — |
| 1213 | PRGO | PERRIGO CO PLC | Healthcare | 156,491.0 | $1.7M | 0.00% | -42K | -21.3% | $10.74 | +3.9% |
| 1214 | SERV | SERVE ROBOTICS INC | Industrials | 198,616.0 | $1.7M | 0.00% | -143K | -41.9% | $8.44 | -0.7% |
| 1215 | TPC | TUTOR PERINI CORP | Industrials | 21,686.0 | $1.7M | 0.00% | -6K | -20.6% | $77.19 | -0.3% |
| 1216 | GNMA | ISHARES TR | — | 37,278.0 | $1.7M | 0.00% | -1K | -2.8% | $44.33 | -0.9% |
| 1217 | RPC | RIDGEPOST CAP INC | Financial Services | 227,016.0 | $1.6M | 0.00% | -136K | -37.4% | $7.26 | +12.3% |
| 1218 | CFFN | CAPITOL FED FINL INC | Financial Services | 231,012.0 | $1.6M | 0.00% | -3K | -1.3% | $7.13 | +9.3% |
| 1219 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 458,991.0 | $1.6M | 0.00% | -4K | -0.9% | $3.55 | -3.1% |
| 1220 | HTO | H2O AMERICA | Utilities | 27,625.0 | $1.6M | — | -3K | -10.8% | $58.67 | -1.9% |
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%