Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 139,613.0 | $5.7M | 0.00% | +36K | +35.3% | $41.08 | +25.0% |
| 2482 | FRTY | THE ALGER ETF TRUST | — | 294,024.0 | $5.7M | 0.00% | -34K | -10.4% | $19.48 | +24.0% |
| 2483 | GLP | GLOBAL PARTNERS LP | Energy | 135,719.0 | $5.7M | 0.00% | +4K | +3.2% | $42.10 | +1.1% |
| 2484 | USVM | VICTORY PORTFOLIOS II | — | 60,116.0 | $5.7M | 0.00% | +13K | +28.5% | $94.68 | +13.1% |
| 2485 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 176,847.0 | $5.7M | 0.00% | +7K | +4.3% | $32.16 | -3.0% |
| 2486 | GATX | GATX CORP | Industrials | 33,276.0 | $5.7M | 0.00% | +2K | +8.0% | $170.74 | +3.8% |
| 2487 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 629,952.0 | $5.7M | 0.00% | -46K | -6.8% | $8.98 | -13.1% |
| 2488 | — | BEONE MEDICINES LTD | — | 19,047.0 | $5.7M | 0.00% | +1K | +8.5% | $296.97 | — |
| 2489 | CNOB | CONNECTONE BANCORP INC | Financial Services | 210,680.0 | $5.6M | 0.00% | +26K | +14.1% | $26.77 | +21.2% |
| 2490 | OMF | ONEMAIN HLDGS INC | Financial Services | 105,404.0 | $5.6M | 0.00% | +7K | +6.7% | $53.49 | +8.8% |
| 2491 | ALG | ALAMO GROUP INC | Industrials | 34,131.0 | $5.6M | 0.00% | +5K | +17.4% | $164.97 | -2.2% |
| 2492 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 526,763.0 | $5.6M | 0.00% | +11K | +2.1% | $10.68 | -0.7% |
| 2493 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 591,129.0 | $5.6M | 0.00% | +71K | +13.7% | $9.45 | -3.1% |
| 2494 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,310,879.0 | $5.6M | 0.00% | -209K | -13.8% | $4.25 | +43.5% |
| 2495 | FUMB | FIRST TR EXCH TRADED FD III | — | 276,925.0 | $5.6M | 0.00% | +15K | +5.7% | $20.05 | +0.2% |
| 2496 | ACHR | ARCHER AVIATION INC | Industrials | 1,071,568.0 | $5.5M | 0.00% | +219K | +25.8% | $5.17 | +7.7% |
| 2497 | AER | AERCAP HOLDINGS NV | Industrials | 40,592.0 | $5.5M | 0.00% | +5K | +15.1% | $136.46 | +6.3% |
| 2498 | TAFI | AB ACTIVE ETFS INC | — | 219,911.0 | $5.5M | 0.00% | +50K | +29.6% | $25.18 | +0.1% |
| 2499 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 480,973.0 | $5.5M | 0.00% | +67K | +16.1% | $11.51 | +44.1% |
| 2500 | VITL | VITAL FARMS INC | Consumer Defensive | 411,575.0 | $5.5M | 0.00% | -246K | -37.5% | $13.44 | -22.6% |
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
25.1%
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%