Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 261,868.0 | $7.7M | 0.00% | NEW | — | $29.27 | +3.9% |
| 2242 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 204,519.0 | $7.6M | 0.00% | +26K | +14.5% | $37.40 | +0.5% |
| 2243 | FINX | GLOBAL X FDS | — | 330,177.0 | $7.6M | 0.00% | +219K | +196.1% | $23.10 | +17.4% |
| 2244 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 341,093.0 | $7.6M | 0.00% | +315K | +1231.9% | $22.32 | +6.2% |
| 2245 | MUR | MURPHY OIL CORP | Energy | 184,027.0 | $7.6M | 0.00% | +8K | +4.7% | $41.25 | -13.6% |
| 2246 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 188,552.0 | $7.6M | 0.00% | -18K | -8.5% | $40.26 | -27.4% |
| 2247 | RPV | INVESCO EXCHANGE TRADED FD T | — | 70,647.0 | $7.6M | 0.00% | +4K | +6.8% | $107.39 | +13.4% |
| 2248 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 328,458.0 | $7.6M | 0.00% | +14K | +4.4% | $23.06 | +9.7% |
| 2249 | GNW | GENWORTH FINL INC | Financial Services | 928,042.0 | $7.5M | 0.00% | -108K | -10.4% | $8.12 | +22.9% |
| 2250 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 64,106.0 | $7.5M | 0.00% | +6K | +11.1% | $117.40 | -33.3% |
| 2251 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 314,794.0 | $7.5M | 0.00% | +3K | +1.1% | $23.89 | -8.0% |
| 2252 | TEM | TEMPUS AI INC | Healthcare | 166,126.0 | $7.5M | 0.00% | +49K | +41.5% | $45.22 | +41.6% |
| 2253 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 788,894.0 | $7.5M | 0.00% | +23K | +3.0% | $9.51 | +2.4% |
| 2254 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 100,670.0 | $7.5M | 0.00% | +20K | +25.1% | $74.37 | +21.3% |
| 2255 | — | ISHARES TR | — | 366,986.0 | $7.5M | 0.00% | -8K | -2.1% | $20.40 | — |
| 2256 | AOS | SMITH A O CORP | Industrials | 113,344.0 | $7.5M | 0.00% | -27K | -19.3% | $65.94 | -8.4% |
| 2257 | TAFM | AB ACTIVE ETFS INC | — | 295,455.0 | $7.5M | 0.00% | +99K | +50.3% | $25.29 | -1.0% |
| 2258 | DFIS | DIMENSIONAL ETF TRUST | — | 221,417.0 | $7.5M | 0.00% | +116K | +110.5% | $33.67 | +11.7% |
| 2259 | AVTR | AVANTOR INC | Healthcare | 950,437.0 | $7.5M | 0.00% | -347K | -26.7% | $7.84 | +86.0% |
| 2260 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 99,387.0 | $7.4M | 0.00% | +34K | +52.3% | $74.94 | +24.6% |
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%