Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DAC | DANAOS CORPORATION | Industrials | 59,206.0 | $6.7M | 0.00% | +2K | +4.0% | $112.64 | +11.8% |
| 2362 | STC | STEWART INFORMATION SVCS COR | Financial Services | 109,052.0 | $6.7M | 0.00% | -2K | -2.1% | $61.11 | +8.8% |
| 2363 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 413,910.0 | $6.7M | 0.00% | +44K | +11.8% | $16.09 | -41.2% |
| 2364 | PEO | ADAM NAT RES FD INC | Financial Services | 239,336.0 | $6.7M | 0.00% | +13K | +5.5% | $27.80 | -11.9% |
| 2365 | PJFV | PGIM ETF TR | — | 79,268.0 | $6.6M | 0.00% | +67K | +549.7% | $83.86 | +16.0% |
| 2366 | PBW | INVESCO EXCHANGE TRADED FD T | — | 210,284.0 | $6.6M | 0.00% | -85K | -28.8% | $31.58 | +31.5% |
| 2367 | SGDM | SPROTT ETF TRUST | — | 87,903.0 | $6.6M | 0.00% | +4K | +4.2% | $75.49 | -9.8% |
| 2368 | DTH | WISDOMTREE TR | — | 122,381.0 | $6.6M | 0.00% | +18K | +16.8% | $54.09 | +3.2% |
| 2369 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 278,977.0 | $6.6M | 0.00% | +6K | +2.1% | $23.65 | +3.6% |
| 2370 | — | PGIM ROCK ETF TR | — | 227,273.0 | $6.6M | 0.00% | +14K | +6.6% | $29.01 | — |
| 2371 | HOMB | HOME BANCSHARES INC | Financial Services | 243,942.0 | $6.6M | 0.00% | +35K | +16.6% | $26.93 | +2.7% |
| 2372 | LADR | LADDER CAP CORP | Real Estate | 672,389.0 | $6.6M | 0.00% | +28K | +4.4% | $9.77 | +4.4% |
| 2373 | NU | NU HLDGS LTD | Financial Services | 456,118.0 | $6.6M | 0.00% | — | — | $14.37 | -11.6% |
| 2374 | EWY | ISHARES INC | — | 53,265.0 | $6.6M | 0.00% | +8K | +16.8% | $123.01 | +78.2% |
| 2375 | LDUR | PIMCO ETF TR | — | 68,264.0 | $6.5M | 0.00% | +13K | +22.8% | $95.82 | -0.5% |
| 2376 | — | PUTNAM ETF TRUST | — | 660,025.0 | $6.5M | 0.00% | +204K | +44.8% | $9.90 | — |
| 2377 | — | MFS ACTIVE EXCHANGE TRADED F | — | 262,631.0 | $6.5M | 0.00% | NEW | — | $24.89 | — |
| 2378 | SMR | NUSCALE PWR CORP | Utilities | 602,681.0 | $6.5M | 0.00% | +172K | +39.9% | $10.84 | +8.3% |
| 2379 | — | PGIM ROCK ETF TR | — | 219,990.0 | $6.5M | 0.00% | +196K | +820.1% | $29.70 | — |
| 2380 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 175,940.0 | $6.5M | 0.00% | NEW | — | $37.02 | +3.2% |
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%