Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,860.0 | $928K | — | -9K | -49.6% | $104.73 | -20.0% |
| 1382 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 52,917.0 | $926K | — | -9K | -15.2% | $17.49 | +24.8% |
| 1383 | APPN | APPIAN CORP | Technology | 38,338.0 | $924K | — | -2K | -5.5% | $24.11 | -11.5% |
| 1384 | — | INNOVATOR ETFS TRUST | — | 31,842.0 | $922K | — | -1K | -4.2% | $28.95 | — |
| 1385 | — | INNOVATOR ETFS TRUST | — | 34,476.0 | $921K | — | -37K | -51.8% | $26.72 | — |
| 1386 | — | ROOT INC | — | 20,855.0 | $921K | — | -11K | -35.5% | $44.17 | — |
| 1387 | USEP | INNOVATOR ETFS TRUST | — | 23,810.0 | $921K | — | -300.0 | -1.2% | $38.67 | +5.7% |
| 1388 | ISVL | ISHARES TR | — | 19,053.0 | $917K | — | -344.0 | -1.8% | $48.11 | +8.3% |
| 1389 | AIOT | POWERFLEET INC | Technology | 296,293.0 | $913K | — | -380K | -56.2% | $3.08 | +4.5% |
| 1390 | DXC | DXC TECHNOLOGY CO | Technology | 72,329.0 | $909K | — | -4K | -5.3% | $12.57 | -29.0% |
| 1391 | RXI | ISHARES TR | — | 4,854.0 | $905K | — | -204.0 | -4.0% | $186.44 | +6.3% |
| 1392 | AOK | ISHARES TR | — | 22,647.0 | $903K | — | -376K | -94.3% | $39.89 | +2.9% |
| 1393 | FITE | SPDR SERIES TRUST | — | 10,554.0 | $903K | — | -487.0 | -4.4% | $85.54 | +21.3% |
| 1394 | KOCT | INNOVATOR ETFS TRUST | — | 26,582.0 | $902K | — | -12K | -31.4% | $33.93 | +6.5% |
| 1395 | SPUS | TIDAL TRUST I | — | 18,639.0 | $898K | — | -3K | -14.4% | $48.16 | +17.9% |
| 1396 | — | CIVEO CORP CDA | — | 33,900.0 | $897K | — | -6K | -14.1% | $26.46 | — |
| 1397 | ARKO | ARKO CORP | Consumer Cyclical | 160,737.0 | $894K | — | -47K | -22.8% | $5.56 | +30.8% |
| 1398 | SLND | SOUTHLAND HLDGS INC | Industrials | 681,730.0 | $886K | — | -28K | -4.0% | $1.30 | -7.7% |
| 1399 | INMD | INMODE LTD | Healthcare | 64,693.0 | $885K | — | -6K | -8.0% | $13.68 | +2.1% |
| 1400 | — | OCCIDENTAL PETE CORP | — | 20,607.0 | $884K | — | -1K | -6.5% | $42.90 | — |
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%