Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 139,642.0 | $331K | — | -282K | -66.9% | $2.37 | +5.3% |
| 1642 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 17,275.0 | $331K | — | -660.0 | -3.7% | $19.15 | +0.1% |
| 1643 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 15,006.0 | $328K | — | -239.0 | -1.6% | $21.88 | +1.2% |
| 1644 | QLTI | GMO ETF TRUST | — | 13,114.0 | $328K | — | -38K | -74.4% | $24.97 | +3.1% |
| 1645 | OPFI | OPPFI INC | Technology | 42,121.0 | $325K | — | -43K | -50.5% | $7.71 | +7.2% |
| 1646 | RC | READY CAPITAL CORP | Real Estate | 199,435.0 | $323K | — | -2K | -1.0% | $1.62 | +4.9% |
| 1647 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,500.0 | $321K | — | -563.0 | -13.9% | $91.64 | +3.2% |
| 1648 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,873.0 | $320K | — | -478.0 | -5.7% | $40.68 | +19.3% |
| 1649 | — | INNOVATOR ETFS TRUST | — | 11,780.0 | $317K | — | -2K | -12.3% | $26.91 | — |
| 1650 | ALTL | PACER FDS TR | — | 7,183.0 | $315K | — | -21K | -75.0% | $43.88 | +1.2% |
| 1651 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,622.0 | $315K | — | -29K | -46.3% | $9.36 | -0.3% |
| 1652 | — | ONESTREAM INC | — | 12,963.0 | $311K | — | -16K | -54.5% | $24.00 | — |
| 1653 | IDT | IDT CORP | Communication Services | 6,331.0 | $311K | — | -104.0 | -1.6% | $49.10 | +7.8% |
| 1654 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,229.0 | $308K | — | -738.0 | -8.2% | $37.45 | -0.0% |
| 1655 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 13,929.0 | $308K | — | -2K | -13.7% | $22.09 | +1.5% |
| 1656 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,862.0 | $308K | — | -87.0 | -1.5% | $52.48 | +6.3% |
| 1657 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 20,600.0 | $307K | — | -20K | -49.3% | $14.91 | -12.5% |
| 1658 | PNNT | PENNANTPARK INVT CORP | Financial Services | 67,070.0 | $301K | — | -2K | -2.2% | $4.49 | -12.4% |
| 1659 | XPH | SPDR SERIES TRUST | — | 5,530.0 | $299K | — | -9K | -62.1% | $54.08 | +3.4% |
| 1660 | SRCE | 1ST SOURCE CORP | Financial Services | 4,321.0 | $299K | — | -86.0 | -1.9% | $69.21 | +4.7% |
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%