Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AVNT | AVIENT CORPORATION | Basic Materials | 251,065.0 | $9.1M | 0.00% | -1K | -0.5% | $36.30 | +3.7% |
| 2102 | CERT | CERTARA INC | Healthcare | 1,598,659.0 | $9.1M | 0.00% | +663K | +70.8% | $5.70 | -2.8% |
| 2103 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,598,527.0 | $9.1M | 0.00% | -24K | -1.5% | $5.69 | +11.1% |
| 2104 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 270,132.0 | $9.1M | 0.00% | +58K | +27.6% | $33.66 | +9.8% |
| 2105 | VICR | VICOR CORP | Technology | 56,468.0 | $9.1M | 0.00% | -8K | -13.1% | $161.00 | +105.8% |
| 2106 | — | FIRST TR EXCHNG TRADED FD VI | — | 387,616.0 | $9.1M | 0.00% | — | — | $23.40 | — |
| 2107 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 910,748.0 | $9.1M | 0.00% | +246K | +37.0% | $9.94 | +7.7% |
| 2108 | TFX | TELEFLEX INCORPORATED | Healthcare | 75,468.0 | $9.0M | 0.00% | +56K | +295.3% | $119.61 | +6.2% |
| 2109 | BRKR | BRUKER CORP | Healthcare | 249,857.0 | $9.0M | 0.00% | +5K | +1.9% | $36.12 | +58.4% |
| 2110 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 834,140.0 | $9.0M | 0.00% | +297K | +55.2% | $10.80 | +14.4% |
| 2111 | KBH | KB HOME | Consumer Cyclical | 173,529.0 | $9.0M | 0.00% | -2K | -1.1% | $51.75 | +4.7% |
| 2112 | OVL | LISTED FDS TR | — | 178,498.0 | $9.0M | 0.00% | -11K | -5.7% | $50.30 | +13.5% |
| 2113 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 194,207.0 | $9.0M | 0.00% | +24K | +14.1% | $46.16 | +20.5% |
| 2114 | BATT | AMPLIFY ETF TR | — | 601,985.0 | $9.0M | 0.00% | +214K | +55.4% | $14.89 | +11.3% |
| 2115 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 169,645.0 | $9.0M | 0.00% | -39K | -18.6% | $52.80 | +6.4% |
| 2116 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 52,679.0 | $9.0M | 0.00% | -14K | -20.4% | $170.03 | -16.7% |
| 2117 | ON | ON SEMICONDUCTOR CORP | Technology | 144,618.0 | $9.0M | 0.00% | +2K | +1.2% | $61.92 | +96.4% |
| 2118 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 283,586.0 | $9.0M | 0.00% | +19K | +7.0% | $31.57 | -16.3% |
| 2119 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 50,214.0 | $8.9M | 0.00% | -23K | -31.6% | $178.23 | -91.4% |
| 2120 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 42,230.0 | $8.9M | 0.00% | +6K | +17.6% | $211.90 | +28.0% |
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%