Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | PALLADYNE AI CORP | — | 1,195,878.0 | $7.3M | 0.00% | +204K | +20.5% | $6.07 | — |
| 2282 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 337,840.0 | $7.2M | 0.00% | -15K | -4.2% | $21.45 | +33.1% |
| 2283 | KFY | KORN FERRY | Industrials | 115,023.0 | $7.2M | 0.00% | +39K | +50.4% | $62.95 | +13.5% |
| 2284 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 1,042,770.0 | $7.2M | 0.00% | -58K | -5.3% | $6.94 | -0.0% |
| 2285 | KMLM | KRANESHARES TRUST | — | 256,612.0 | $7.2M | 0.00% | +46K | +21.8% | $28.20 | -1.3% |
| 2286 | FEMB | FIRST TR EXCH TRADED FD III | — | 251,407.0 | $7.2M | 0.00% | +150K | +147.7% | $28.74 | +2.7% |
| 2287 | DXPE | DXP ENTERPRISES INC | Industrials | 51,650.0 | $7.2M | 0.00% | +3K | +6.7% | $139.73 | +24.3% |
| 2288 | EZM | WISDOMTREE TR | — | 107,249.0 | $7.2M | 0.00% | -42K | -28.3% | $67.22 | +11.1% |
| 2289 | IBHG | ISHARES TR | — | 325,363.0 | $7.2M | 0.00% | +49K | +17.6% | $22.13 | -0.4% |
| 2290 | FNDC | SCHWAB STRATEGIC TR | — | 155,255.0 | $7.2M | 0.00% | +12K | +8.5% | $46.36 | +7.4% |
| 2291 | QTWO | Q2 HLDGS INC | Technology | 151,901.0 | $7.2M | 0.00% | +867.0 | +0.6% | $47.30 | -9.4% |
| 2292 | CMC | COMMERCIAL METALS CO | Basic Materials | 116,780.0 | $7.2M | 0.00% | -19K | -13.9% | $61.43 | +17.8% |
| 2293 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 309,441.0 | $7.2M | 0.00% | -807K | -72.3% | $23.17 | -0.4% |
| 2294 | AAPL PUT | APPLE INC | Technology | 31,800.0 | $7.2M | 0.00% | +6K | +24.2% | $225.42 | +32.2% |
| 2295 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 378,471.0 | $7.2M | 0.00% | +10K | +2.6% | $18.92 | +0.2% |
| 2296 | USXF | ISHARES TR | — | 129,642.0 | $7.2M | 0.00% | +10K | +8.1% | $55.20 | +25.4% |
| 2297 | IMAX | IMAX CORP | Communication Services | 188,848.0 | $7.1M | 0.00% | -6K | -3.2% | $37.59 | +17.9% |
| 2298 | ENS | ENERSYS | Industrials | 40,846.0 | $7.1M | 0.00% | -11K | -21.1% | $173.72 | +31.2% |
| 2299 | SLDE | SLIDE INS HLDGS INC | Financial Services | 393,699.0 | $7.1M | 0.00% | +231K | +141.6% | $18.00 | -7.9% |
| 2300 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 105,017.0 | $7.1M | 0.00% | +16K | +17.3% | $67.48 | +4.0% |
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%