Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | XRAY | DENTSPLY SIRONA INC | Healthcare | 549,966.0 | $6.4M | 0.00% | -16K | -2.8% | $11.60 | -4.1% |
| 2402 | CRAK | VANECK ETF TRUST | — | 129,076.0 | $6.4M | 0.00% | NEW | — | $49.40 | +21.8% |
| 2403 | AOA | ISHARES TR | — | 71,786.0 | $6.4M | 0.00% | -69K | -49.0% | $88.49 | +12.0% |
| 2404 | PL | PLANET LABS PBC | Industrials | 226,868.0 | $6.3M | 0.00% | +115K | +103.4% | $27.95 | -28.5% |
| 2405 | POET | POET TECHNOLOGIES INC | Technology | 1,065,248.0 | $6.3M | 0.00% | +376K | +54.6% | $5.94 | +26.3% |
| 2406 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 42,319.0 | $6.3M | 0.00% | -835.0 | -1.9% | $149.52 | +45.1% |
| 2407 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,028,029.0 | $6.3M | 0.00% | +401K | +64.0% | $6.15 | +1.5% |
| 2408 | LQDH | ISHARES U S ETF TR | — | 68,402.0 | $6.3M | 0.00% | -8K | -10.5% | $92.34 | +0.6% |
| 2409 | SUSC | ISHARES TR | — | 272,819.0 | $6.3M | 0.00% | -146K | -34.8% | $23.14 | -1.9% |
| 2410 | KGS | KODIAK GAS SVCS INC | Energy | 108,224.0 | $6.3M | 0.00% | +94K | +686.3% | $58.32 | -1.1% |
| 2411 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 318,964.0 | $6.3M | 0.00% | +35K | +12.4% | $19.76 | +3.0% |
| 2412 | IX | ORIX CORP | Financial Services | 209,552.0 | $6.3M | 0.00% | +191K | +1053.9% | $29.99 | +30.0% |
| 2413 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 440,762.0 | $6.3M | 0.00% | +75K | +20.6% | $14.23 | -9.4% |
| 2414 | FWD | AB ACTIVE ETFS INC | — | 57,753.0 | $6.3M | 0.00% | +55K | +1788.6% | $108.56 | +18.5% |
| 2415 | NTRS | NORTHERN TR CORP | Financial Services | 44,846.0 | $6.3M | 0.00% | +7K | +17.2% | $139.57 | +33.8% |
| 2416 | SKT | TANGER INC | Real Estate | 184,160.0 | $6.3M | 0.00% | +23K | +14.6% | $33.98 | +11.0% |
| 2417 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 474,381.0 | $6.2M | 0.00% | -235K | -33.1% | $13.16 | -6.1% |
| 2418 | PKB | INVESCO EXCHANGE TRADED FD T | — | 63,964.0 | $6.2M | 0.00% | +33K | +105.2% | $97.57 | +0.4% |
| 2419 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 354,987.0 | $6.2M | 0.00% | +50K | +16.4% | $17.58 | +18.6% |
| 2420 | CAMT | CAMTEK LTD | Technology | 41,157.0 | $6.2M | 0.00% | -14K | -25.9% | $151.61 | -10.6% |
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%