Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MBIN | MERCHANTS BANCORP IND | Financial Services | 83,629.0 | $2.8M | 0.00% | NEW | — | $34.06 | +38.4% |
| 2982 | CMDY | ISHARES U S ETF TR | — | 58,401.0 | $2.8M | 0.00% | NEW | — | $48.75 | +23.8% |
| 2983 | KBWD | INVESCO EXCH TRADED FD TR II | — | 208,100.0 | $2.8M | 0.00% | NEW | — | $13.66 | -8.1% |
| 2984 | USPH | U S PHYSICAL THERAPY | Healthcare | 36,361.0 | $2.8M | 0.00% | NEW | — | $78.09 | -17.7% |
| 2985 | WLY | WILEY JOHN & SONS INC | Communication Services | 92,433.0 | $2.8M | 0.00% | NEW | — | $30.63 | +37.4% |
| 2986 | ADME | ETF SER SOLUTIONS | — | 55,129.0 | $2.8M | 0.00% | NEW | — | $51.31 | +9.9% |
| 2987 | FLYW | FLYWIRE CORPORATION | Technology | 199,468.0 | $2.8M | 0.00% | NEW | — | $14.16 | +13.3% |
| 2988 | INSP | INSPIRE MED SYS INC | Healthcare | 30,622.0 | $2.8M | 0.00% | NEW | — | $92.23 | -55.2% |
| 2989 | DOL | WISDOMTREE TR | — | 42,888.0 | $2.8M | 0.00% | NEW | — | $65.85 | +13.9% |
| 2990 | ACM | AECOM | Industrials | 29,604.0 | $2.8M | 0.00% | NEW | — | $95.33 | -27.2% |
| 2991 | — | RITHM PPTY TR INC | — | 172,222.0 | $2.8M | 0.00% | NEW | — | $16.38 | — |
| 2992 | OSIS | OSI SYSTEMS INC | Technology | 11,047.0 | $2.8M | 0.00% | NEW | — | $255.06 | -15.0% |
| 2993 | — | INNOVATOR ETFS TRUST | — | 98,956.0 | $2.8M | 0.00% | NEW | — | $28.47 | — |
| 2994 | EQRR | PROSHARES TR | — | 43,730.0 | $2.8M | 0.00% | NEW | — | $64.36 | +22.0% |
| 2995 | GSHD | GOOSEHEAD INS INC | Financial Services | 38,213.0 | $2.8M | 0.00% | NEW | — | $73.65 | -53.3% |
| 2996 | — | INNOVATOR ETFS TRUST | — | 110,861.0 | $2.8M | 0.00% | NEW | — | $25.38 | — |
| 2997 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 41,789.0 | $2.8M | 0.00% | NEW | — | $67.18 | +16.1% |
| 2998 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 67,718.0 | $2.8M | 0.00% | NEW | — | $41.43 | -36.1% |
| 2999 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 106,943.0 | $2.8M | 0.00% | NEW | — | $26.22 | +16.6% |
| 3000 | CDL | VICTORY PORTFOLIOS II | — | 40,728.0 | $2.8M | 0.00% | NEW | — | $68.85 | +10.3% |
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%