Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | VIRTUS DIVIDEND INTEREST & P | — | 437,669.0 | $5.5M | 0.00% | +3K | +0.7% | $12.61 | — |
| 2502 | CTRI | CENTURI HOLDINGS INC | Utilities | 188,711.0 | $5.5M | 0.00% | +43K | +29.7% | $29.21 | +1.9% |
| 2503 | FLR | FLUOR CORP | Industrials | 118,016.0 | $5.5M | 0.00% | +39K | +48.7% | $46.65 | +15.0% |
| 2504 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 269,863.0 | $5.5M | 0.00% | +8K | +2.9% | $20.40 | +10.8% |
| 2505 | OEC | ORION S.A. | Basic Materials | 846,918.0 | $5.5M | 0.00% | +245K | +40.7% | $6.50 | +14.5% |
| 2506 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 112,208.0 | $5.5M | 0.00% | -43K | -27.8% | $49.01 | +33.6% |
| 2507 | CMBS | ISHARES TR | — | 112,689.0 | $5.5M | 0.00% | +5K | +5.1% | $48.73 | -0.4% |
| 2508 | EMKT | LAZARD ACTIVE ETF TR | — | 212,330.0 | $5.5M | 0.00% | +118K | +125.5% | $25.81 | +28.1% |
| 2509 | — | FIDELIS INSURANCE HOLDINGS L | — | 286,463.0 | $5.5M | 0.00% | +25K | +9.7% | $19.11 | — |
| 2510 | — | JAMES HARDIE INDS PLC | — | 288,974.0 | $5.5M | 0.00% | +26K | +10.0% | $18.94 | — |
| 2511 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 93,834.0 | $5.4M | 0.00% | +13K | +16.3% | $58.06 | +83.2% |
| 2512 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 293,308.0 | $5.4M | 0.00% | -10K | -3.5% | $18.57 | -10.5% |
| 2513 | EEMS | ISHARES INC | — | 78,675.0 | $5.4M | 0.00% | +16K | +26.0% | $69.18 | +12.7% |
| 2514 | BXP | BXP INC | Real Estate | 104,608.0 | $5.4M | 0.00% | -60K | -36.4% | $51.90 | +24.7% |
| 2515 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 354,359.0 | $5.4M | 0.00% | +202K | +132.6% | $15.30 | +15.7% |
| 2516 | QUBT | QUANTUM COMPUTING INC | Technology | 789,583.0 | $5.4M | 0.00% | +387K | +95.9% | $6.85 | +57.1% |
| 2517 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 120,382.0 | $5.4M | 0.00% | -23K | -16.0% | $44.93 | +4.9% |
| 2518 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 173,080.0 | $5.4M | 0.00% | -18K | -9.2% | $31.25 | +8.3% |
| 2519 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 115,661.0 | $5.4M | 0.00% | -144K | -55.5% | $46.73 | +0.5% |
| 2520 | PARR | PAR PAC HOLDINGS INC | Energy | 86,256.0 | $5.4M | 0.00% | +37K | +75.4% | $62.64 | -18.8% |
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%