Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 87,904.0 | $9.8M | 0.00% | +29K | +49.7% | $110.96 | +8.3% |
| 2042 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 288,378.0 | $9.8M | 0.00% | +86K | +42.4% | $33.82 | +19.7% |
| 2043 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 321,614.0 | $9.7M | 0.00% | -36K | -10.2% | $30.29 | +13.5% |
| 2044 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 261,019.0 | $9.7M | 0.00% | NEW | — | $37.27 | -0.6% |
| 2045 | CXW | CORECIVIC INC | Real Estate | 514,422.0 | $9.7M | 0.00% | — | — | $18.91 | +78.8% |
| 2046 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 454,746.0 | $9.7M | 0.00% | +180K | +65.4% | $21.39 | +24.4% |
| 2047 | MCY | MERCURY GENL CORP NEW | Financial Services | 110,185.0 | $9.7M | 0.00% | +13K | +13.1% | $88.15 | +16.8% |
| 2048 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 441,294.0 | $9.7M | 0.00% | -19K | -4.1% | $22.01 | +4.1% |
| 2049 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,271.0 | $9.7M | 0.00% | +7K | +4.9% | $61.35 | +4.4% |
| 2050 | MORN | MORNINGSTAR INC | Financial Services | 57,363.0 | $9.7M | 0.00% | +27K | +86.4% | $169.05 | +28.7% |
| 2051 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 287,955.0 | $9.7M | 0.00% | +44K | +18.0% | $33.67 | +11.2% |
| 2052 | CNC | CENTENE CORP DEL | Healthcare | 295,555.0 | $9.7M | 0.00% | -25K | -7.9% | $32.74 | +97.8% |
| 2053 | EVIM | MORGAN STANLEY ETF TRUST | — | 184,083.0 | $9.7M | 0.00% | +38K | +25.8% | $52.55 | -0.5% |
| 2054 | AFRM | AFFIRM HLDGS INC | Technology | 210,907.0 | $9.7M | 0.00% | +34K | +19.4% | $45.82 | +69.7% |
| 2055 | TDI | TOUCHSTONE ETF TRUST | — | 234,218.0 | $9.7M | 0.00% | +195K | +499.5% | $41.24 | +14.2% |
| 2056 | NOV | NOV INC | Energy | 513,286.0 | $9.7M | 0.00% | +141K | +38.0% | $18.81 | +11.6% |
| 2057 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28,205.0 | $9.6M | 0.00% | -1K | -4.7% | $341.66 | +11.4% |
| 2058 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 484,157.0 | $9.6M | 0.00% | +10K | +2.1% | $19.90 | +44.9% |
| 2059 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 327,179.0 | $9.6M | 0.00% | -19K | -5.4% | $29.45 | +13.4% |
| 2060 | ZG | ZILLOW GROUP INC | — | 231,953.0 | $9.6M | 0.00% | +12K | +5.4% | $41.39 | — |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%