Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HYDB | ISHARES TR | — | 190,521.0 | $8.9M | 0.00% | +19K | +11.0% | $46.52 | +0.6% |
| 2122 | DTCR | GLOBAL X FDS | — | 369,736.0 | $8.9M | 0.00% | +133K | +56.0% | $23.96 | +33.2% |
| 2123 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 18,287.0 | $8.9M | 0.00% | +1K | +6.7% | $484.29 | +24.2% |
| 2124 | GFL | GFL ENVIRONMENTAL INC | Industrials | 211,954.0 | $8.8M | 0.00% | +15K | +7.8% | $41.72 | -15.9% |
| 2125 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 209,153.0 | $8.8M | 0.00% | -151K | -41.9% | $42.26 | +6.6% |
| 2126 | XMTR | XOMETRY INC | Industrials | 215,724.0 | $8.8M | 0.00% | -80K | -26.9% | $40.84 | +128.4% |
| 2127 | DLS | WISDOMTREE TR | — | 107,958.0 | $8.8M | 0.00% | -716.0 | -0.7% | $81.50 | +5.8% |
| 2128 | AGYS | AGILYSYS INC | Technology | 122,242.0 | $8.8M | 0.00% | -85K | -41.0% | $71.96 | +21.6% |
| 2129 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 841,478.0 | $8.8M | 0.00% | — | — | $10.41 | +5.6% |
| 2130 | RJMI | CARILLON SER TR | — | 346,096.0 | $8.8M | 0.00% | +27K | +8.5% | $25.31 | +1.5% |
| 2131 | ARKQ | ARK ETF TR | — | 77,791.0 | $8.7M | 0.00% | +13K | +19.4% | $112.45 | +18.4% |
| 2132 | CVLC | MORGAN STANLEY ETF TRUST | — | 109,068.0 | $8.7M | 0.00% | +13K | +13.6% | $80.06 | +18.0% |
| 2133 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 262,788.0 | $8.7M | 0.00% | +43K | +19.3% | $33.07 | +15.7% |
| 2134 | PJIO | PGIM ETF TR | — | 156,985.0 | $8.7M | 0.00% | -23K | -13.0% | $55.35 | +26.6% |
| 2135 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 121,851.0 | $8.7M | 0.00% | -5K | -4.1% | $71.24 | +4.3% |
| 2136 | SLYV | SPDR SERIES TRUST | — | 91,777.0 | $8.7M | 0.00% | — | — | $94.58 | +12.9% |
| 2137 | CLVT | CLARIVATE PLC | Technology | 3,426,376.0 | $8.7M | 0.00% | +968K | +39.4% | $2.53 | -19.4% |
| 2138 | IYT | ISHARES TR | — | 116,188.0 | $8.7M | 0.00% | +3K | +2.5% | $74.60 | +12.5% |
| 2139 | FLNG | FLEX LNG LTD | Energy | 291,336.0 | $8.7M | 0.00% | +64K | +28.1% | $29.71 | +0.1% |
| 2140 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 697,028.0 | $8.6M | 0.00% | +302K | +76.7% | $12.39 | — |
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
25.1%
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%