Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 356,724.0 | $3.6M | 0.00% | NEW | — | $10.07 | -4.1% |
| 2782 | SMTH | ALPS ETF TR | — | 137,730.0 | $3.6M | 0.00% | NEW | — | $26.07 | -1.2% |
| 2783 | SCSC | SCANSOURCE INC | Technology | 91,919.0 | $3.6M | 0.00% | NEW | — | $39.06 | +18.5% |
| 2784 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 587,403.0 | $3.6M | 0.00% | NEW | — | $6.11 | +83.5% |
| 2785 | KXI | ISHARES TR | — | 55,498.0 | $3.6M | 0.00% | NEW | — | $64.65 | +4.5% |
| 2786 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 477,505.0 | $3.6M | 0.00% | NEW | — | $7.50 | +32.1% |
| 2787 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 55,241.0 | $3.6M | 0.00% | NEW | — | $64.82 | +27.8% |
| 2788 | CVBF | CVB FINL CORP | Financial Services | 192,214.0 | $3.6M | 0.00% | NEW | — | $18.60 | +9.5% |
| 2789 | BELFB | BEL FUSE INC | Technology | 21,076.0 | $3.6M | 0.00% | NEW | — | $169.63 | +61.8% |
| 2790 | IMKTA | INGLES MKTS INC | Consumer Defensive | 52,007.0 | $3.6M | 0.00% | NEW | — | $68.55 | +29.0% |
| 2791 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 56,471.0 | $3.6M | 0.00% | NEW | — | $63.09 | +34.0% |
| 2792 | RPC | P10 INC | Financial Services | 362,846.0 | $3.6M | 0.00% | NEW | — | $9.81 | -15.6% |
| 2793 | OLN | OLIN CORP | Basic Materials | 170,882.0 | $3.6M | 0.00% | NEW | — | $20.83 | +24.2% |
| 2794 | MEOH | METHANEX CORP | Basic Materials | 89,607.0 | $3.6M | 0.00% | NEW | — | $39.72 | +48.8% |
| 2795 | — | INNOVATOR ETFS TRUST | — | 122,152.0 | $3.6M | 0.00% | NEW | — | $29.07 | — |
| 2796 | BKH | BLACK HILLS CORP | Utilities | 51,111.0 | $3.5M | 0.00% | NEW | — | $69.42 | +4.9% |
| 2797 | SERV | SERVE ROBOTICS INC | Industrials | 341,771.0 | $3.5M | 0.00% | NEW | — | $10.38 | -9.9% |
| 2798 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,756.0 | $3.5M | 0.00% | NEW | — | $189.07 | +22.7% |
| 2799 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 90,566.0 | $3.5M | 0.00% | NEW | — | $38.91 | -0.0% |
| 2800 | GDE | WISDOMTREE TR | — | 57,034.0 | $3.5M | 0.00% | NEW | — | $61.62 | +12.5% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%