Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 29,264.0 | $770K | — | -1K | -3.9% | $26.31 | +3.3% |
| 1442 | RAMP | LIVERAMP HLDGS INC | Technology | 28,901.0 | $766K | — | -5K | -15.6% | $26.52 | +42.3% |
| 1443 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 119,607.0 | $762K | — | -149K | -55.5% | $6.37 | +20.1% |
| 1444 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,964.0 | $754K | — | -1K | -6.0% | $39.76 | +2.1% |
| 1445 | MGEE | MGE ENERGY INC | Utilities | 9,737.0 | $753K | — | -127.0 | -1.3% | $77.29 | -2.0% |
| 1446 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 52,076.0 | $746K | — | -3K | -5.7% | $14.33 | +4.7% |
| 1447 | ECH | ISHARES INC | — | 18,567.0 | $738K | — | -56K | -75.1% | $39.76 | +2.1% |
| 1448 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,969.0 | $737K | — | -222.0 | -1.3% | $43.42 | -0.1% |
| 1449 | QHY | WISDOMTREE TR | — | 16,107.0 | $734K | — | -271.0 | -1.6% | $45.54 | +0.8% |
| 1450 | PTLO | PORTILLOS INC | Consumer Cyclical | 138,292.0 | $732K | — | -15K | -9.9% | $5.29 | -24.9% |
| 1451 | HAP | VANECK ETF TRUST | — | 10,062.0 | $729K | — | -598.0 | -5.6% | $72.47 | +0.3% |
| 1452 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 26,136.0 | $724K | — | -51K | -66.0% | $27.70 | +18.3% |
| 1453 | MAGS | LISTED FDS TR | — | 12,389.0 | $718K | — | -2K | -13.4% | $57.94 | +19.2% |
| 1454 | IAG | IAMGOLD CORP | Basic Materials | 37,982.0 | $715K | — | -12K | -24.1% | $18.82 | -12.1% |
| 1455 | INKM | SSGA ACTIVE ETF TR | — | 21,314.0 | $714K | — | -411.0 | -1.9% | $33.51 | +2.5% |
| 1456 | HCKT | HACKETT GROUP INC | Technology | 54,863.0 | $714K | — | -5K | -9.0% | $13.01 | -23.3% |
| 1457 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 16,890.0 | $711K | — | -1K | -5.9% | $42.09 | +1.9% |
| 1458 | TOLZ | PROSHARES TR | — | 11,850.0 | $711K | — | -2K | -16.8% | $59.98 | +2.6% |
| 1459 | NTST | NETSTREIT CORP | Real Estate | 37,469.0 | $706K | — | -2K | -4.9% | $18.83 | +8.7% |
| 1460 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 54,406.0 | $705K | — | -5K | -8.9% | $12.95 | +1.4% |
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%