Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | YELP | YELP INC | Communication Services | 55,757.0 | $1.4M | — | -54K | -49.0% | $24.74 | -8.7% |
| 1282 | — | INNOVATOR ETFS TRUST | — | 49,997.0 | $1.4M | — | -6K | -10.3% | $27.26 | — |
| 1283 | — | INNOVATOR ETFS TRUST | — | 53,196.0 | $1.4M | — | -12K | -19.0% | $25.61 | — |
| 1284 | TDVG | T ROWE PRICE ETF INC | — | 30,415.0 | $1.4M | — | -3K | -7.6% | $44.63 | +6.5% |
| 1285 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 14,260.0 | $1.3M | — | -410.0 | -2.8% | $92.60 | +10.2% |
| 1286 | DFNM | DIMENSIONAL ETF TRUST | — | 27,471.0 | $1.3M | — | -13K | -31.3% | $47.93 | -0.1% |
| 1287 | UFCS | UNITED FIRE GROUP INC | Financial Services | 35,526.0 | $1.3M | — | -733.0 | -2.0% | $37.06 | +30.4% |
| 1288 | BLKB | BLACKBAUD INC | Technology | 33,970.0 | $1.3M | — | -38K | -52.6% | $38.61 | -19.6% |
| 1289 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 55,417.0 | $1.3M | — | -1.9M | -97.2% | $23.65 | +3.0% |
| 1290 | — | SKYWARD SPECIALTY INS GROUP | — | 29,789.0 | $1.3M | — | -105K | -77.9% | $43.68 | — |
| 1291 | OPBK | OP BANCORP | Financial Services | 97,833.0 | $1.3M | — | -16K | -14.2% | $13.30 | +4.5% |
| 1292 | UMAY | INNOVATOR ETFS TRUST | — | 35,164.0 | $1.3M | — | -5K | -11.4% | $36.82 | +2.5% |
| 1293 | SUNS | SUNRISE RLTY TR INC | Real Estate | 168,709.0 | $1.3M | — | -3K | -1.9% | $7.67 | +5.3% |
| 1294 | BBAI | BIGBEAR AI HLDGS INC | Technology | 367,498.0 | $1.3M | — | -64K | -14.8% | $3.52 | +15.9% |
| 1295 | IRMD | IRADIMED CORP | Healthcare | 13,568.0 | $1.3M | — | -20K | -59.8% | $95.29 | -8.3% |
| 1296 | NN | NEXTNAV INC | Communication Services | 80,514.0 | $1.3M | — | -4K | -4.8% | $16.02 | +42.4% |
| 1297 | LE | LANDS END INC NEW | Consumer Cyclical | 114,691.0 | $1.3M | — | -2K | -1.4% | $11.24 | -7.3% |
| 1298 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,860.0 | $1.3M | — | -5K | -8.5% | $24.83 | — |
| 1299 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 116,691.0 | $1.3M | — | -4K | -3.6% | $11.00 | +1.7% |
| 1300 | YETI | YETI HLDGS INC | Consumer Cyclical | 34,893.0 | $1.3M | — | -99K | -74.0% | $36.59 | +14.5% |
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%