Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MTDR | MATADOR RES CO | Energy | 151,793.0 | $9.6M | 0.00% | -66K | -30.2% | $63.18 | -21.6% |
| 2062 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 513,292.0 | $9.6M | 0.00% | +240K | +87.5% | $18.67 | +10.1% |
| 2063 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 795,204.0 | $9.6M | 0.00% | +96K | +13.7% | $12.05 | -4.0% |
| 2064 | PSMT | PRICESMART INC | Consumer Defensive | 63,444.0 | $9.5M | 0.00% | -4K | -6.2% | $150.50 | +20.9% |
| 2065 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 422,424.0 | $9.5M | 0.00% | +136K | +47.2% | $22.56 | +4.6% |
| 2066 | SGRY | SURGERY PARTNERS INC | Healthcare | 797,794.0 | $9.5M | 0.00% | +97K | +13.8% | $11.92 | +22.1% |
| 2067 | QVAL | EA SERIES TRUST | — | 182,293.0 | $9.5M | 0.00% | -2K | -1.0% | $52.14 | +6.3% |
| 2068 | — | WELLS FARGO & CO | — | 8,219.0 | $9.5M | 0.00% | -141.0 | -1.7% | $1155.06 | — |
| 2069 | PXH | INVESCO EXCH TRADED FD TR II | — | 352,774.0 | $9.5M | 0.00% | +49K | +16.1% | $26.91 | +8.0% |
| 2070 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 965,834.0 | $9.5M | 0.00% | +391K | +68.0% | $9.82 | +8.4% |
| 2071 | FDLO | FIDELITY COVINGTON TRUST | — | 146,728.0 | $9.5M | 0.00% | +5K | +3.7% | $64.59 | +5.7% |
| 2072 | ACA | ARCOSA INC | Industrials | 90,206.0 | $9.5M | 0.00% | -10K | -10.2% | $105.01 | +29.4% |
| 2073 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 247,098.0 | $9.5M | 0.00% | +77K | +45.3% | $38.30 | -26.1% |
| 2074 | S | SENTINELONE INC | Technology | 734,666.0 | $9.5M | 0.00% | -477K | -39.4% | $12.88 | +16.6% |
| 2075 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 283,690.0 | $9.4M | 0.00% | +20K | +7.6% | $33.22 | +6.8% |
| 2076 | R | RYDER SYS INC | Industrials | 45,950.0 | $9.4M | 0.00% | +2K | +3.9% | $204.71 | +28.7% |
| 2077 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 107,733.0 | $9.4M | 0.00% | -55K | -33.9% | $87.14 | +30.2% |
| 2078 | FQAL | FIDELITY COVINGTON TRUST | — | 128,983.0 | $9.4M | 0.00% | +73K | +131.6% | $72.60 | +11.4% |
| 2079 | BMAY | INNOVATOR ETFS TRUST | — | 208,644.0 | $9.4M | 0.00% | — | — | $44.87 | +5.7% |
| 2080 | SANM | SANMINA CORP | Technology | 72,092.0 | $9.3M | 0.00% | -6K | -8.2% | $129.64 | +86.3% |
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%