Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | YOU | CLEAR SECURE INC | Technology | 134,007.0 | $6.5M | 0.00% | -26K | -16.0% | $48.41 | +6.3% |
| 2382 | PLUS | EPLUS INC | Technology | 86,098.0 | $6.5M | 0.00% | +804.0 | +0.9% | $75.25 | +8.8% |
| 2383 | CUZ | COUSINS PPTYS INC | Real Estate | 286,969.0 | $6.5M | 0.00% | -498K | -63.5% | $22.57 | +25.3% |
| 2384 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 125,293.0 | $6.5M | 0.00% | +36K | +40.9% | $51.69 | -14.1% |
| 2385 | IBMR | ISHARES TR | — | 255,404.0 | $6.5M | 0.00% | +17K | +7.3% | $25.35 | +0.1% |
| 2386 | HUBG | HUB GROUP INC | Industrials | 179,451.0 | $6.5M | 0.00% | +8K | +4.4% | $36.04 | +23.1% |
| 2387 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 93,081.0 | $6.5M | 0.00% | +3K | +3.7% | $69.41 | +9.2% |
| 2388 | — | MACH NATURAL RESOURCES LP | — | 461,379.0 | $6.5M | 0.00% | +96K | +26.1% | $14.00 | — |
| 2389 | — | WHIRLPOOL CORP | — | 157,719.0 | $6.5M | 0.00% | NEW | — | $40.95 | — |
| 2390 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 572,536.0 | $6.5M | 0.00% | +487K | +568.3% | $11.28 | +4.0% |
| 2391 | RFV | INVESCO EXCHANGE TRADED FD T | — | 49,628.0 | $6.5M | 0.00% | -851.0 | -1.7% | $129.97 | +9.9% |
| 2392 | IT | GARTNER INC | Technology | 40,653.0 | $6.4M | 0.00% | +4K | +9.9% | $158.34 | -19.5% |
| 2393 | CENX | CENTURY ALUM CO | Basic Materials | 109,592.0 | $6.4M | 0.00% | -21K | -15.9% | $58.69 | -11.9% |
| 2394 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 309,307.0 | $6.4M | 0.00% | -3K | -1.1% | $20.78 | +6.0% |
| 2395 | AMTM | AMENTUM HOLDINGS INC | Industrials | 245,824.0 | $6.4M | 0.00% | +78K | +46.3% | $26.08 | -16.9% |
| 2396 | DGII | DIGI INTL INC | Technology | 132,988.0 | $6.4M | 0.00% | +73K | +123.2% | $48.20 | +43.3% |
| 2397 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 178,390.0 | $6.4M | 0.00% | +2K | +1.2% | $35.87 | +3.6% |
| 2398 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 87,979.0 | $6.4M | 0.00% | +46K | +110.5% | $72.60 | +8.5% |
| 2399 | DWAS | INVESCO EXCH TRADED FD TR II | — | 64,808.0 | $6.4M | 0.00% | -3K | -4.2% | $98.47 | +22.8% |
| 2400 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 458,354.0 | $6.4M | 0.00% | +57K | +14.2% | $13.92 | -0.8% |
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%