Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | DVYE | ISHARES INC | — | 171,462.0 | $5.9M | 0.00% | +68K | +66.1% | $34.35 | +1.9% |
| 2462 | ADMA | ADMA BIOLOGICS INC | Healthcare | 650,989.0 | $5.9M | 0.00% | -363K | -35.8% | $9.01 | +3.7% |
| 2463 | ONDS | ONDAS INC | Technology | 648,765.0 | $5.9M | 0.00% | +101K | +18.5% | $9.04 | -12.6% |
| 2464 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 264,659.0 | $5.9M | 0.00% | -16K | -5.8% | $22.12 | +15.1% |
| 2465 | SKYW | SKYWEST INC | Industrials | 63,618.0 | $5.8M | 0.00% | +431.0 | +0.7% | $91.83 | +7.7% |
| 2466 | — | GRUPO CIBEST SA | — | 80,076.0 | $5.8M | 0.00% | -32K | -28.8% | $72.81 | — |
| 2467 | SM | SM ENERGY COMPANY | Energy | 186,778.0 | $5.8M | 0.00% | +19K | +11.1% | $31.18 | +17.4% |
| 2468 | LINE | LINEAGE INC | Real Estate | 177,713.0 | $5.8M | 0.00% | +110K | +163.9% | $32.76 | +20.0% |
| 2469 | IBHH | ISHARES TR | — | 247,148.0 | $5.8M | 0.00% | +62K | +33.3% | $23.47 | +0.0% |
| 2470 | MUST | COLUMBIA ETF TR I | — | 282,449.0 | $5.8M | 0.00% | +34K | +13.6% | $20.51 | -2.0% |
| 2471 | KOMP | SPDR SERIES TRUST | — | 99,018.0 | $5.8M | 0.00% | +768.0 | +0.8% | $58.48 | +15.5% |
| 2472 | IHE | ISHARES TR | — | 66,738.0 | $5.8M | 0.00% | +11K | +19.0% | $86.68 | +19.9% |
| 2473 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 567,983.0 | $5.8M | 0.00% | — | — | $10.17 | -0.1% |
| 2474 | ABM | ABM INDS INC | Industrials | 149,861.0 | $5.8M | 0.00% | +6K | +4.0% | $38.52 | +22.5% |
| 2475 | DK | DELEK US HLDGS INC NEW | Energy | 127,975.0 | $5.8M | 0.00% | -6K | -4.7% | $45.07 | +60.3% |
| 2476 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 312,016.0 | $5.8M | 0.00% | +138K | +79.7% | $18.48 | -2.4% |
| 2477 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 210,816.0 | $5.8M | 0.00% | +33K | +18.5% | $27.35 | +7.3% |
| 2478 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 117,861.0 | $5.8M | 0.00% | -10K | -8.0% | $48.86 | +22.0% |
| 2479 | UNOV | INNOVATOR ETFS TRUST | — | 154,169.0 | $5.7M | 0.00% | +137K | +805.2% | $37.27 | +10.3% |
| 2480 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 92,879.0 | $5.7M | 0.00% | +4K | +4.3% | $61.84 | +14.9% |
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%