Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ESPO | VANECK ETF TRUST | — | 18,523.0 | $1.7M | 0.00% | +1K | +6.7% | $90.50 | -1.9% |
| 3482 | SERV | SERVE ROBOTICS INC | Industrials | 198,616.0 | $1.7M | 0.00% | -143K | -41.9% | $8.44 | +4.7% |
| 3483 | TPC | TUTOR PERINI CORP | Industrials | 21,686.0 | $1.7M | 0.00% | -6K | -20.6% | $77.19 | -3.6% |
| 3484 | GWX | SPDR INDEX SHS FDS | — | 39,580.0 | $1.7M | 0.00% | +6K | +19.5% | $42.23 | +10.3% |
| 3485 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 94,738.0 | $1.7M | 0.00% | +7K | +8.1% | $17.63 | +3.1% |
| 3486 | ABEQ | UNIFIED SER TR | — | 44,196.0 | $1.7M | 0.00% | — | — | $37.75 | -1.4% |
| 3487 | PWZ | INVESCO EXCH TRADED FD TR II | — | 69,887.0 | $1.7M | 0.00% | +5K | +7.3% | $23.87 | +1.2% |
| 3488 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 317,550.0 | $1.7M | 0.00% | +31K | +10.9% | $5.23 | +38.2% |
| 3489 | GSHD | GOOSEHEAD INS INC | Financial Services | 38,871.0 | $1.7M | 0.00% | +658.0 | +1.7% | $42.66 | -11.7% |
| 3490 | NFRA | FLEXSHARES TR | — | 25,866.0 | $1.7M | 0.00% | +8K | +43.7% | $63.95 | +4.0% |
| 3491 | GNMA | ISHARES TR | — | 37,278.0 | $1.7M | 0.00% | -1K | -2.8% | $44.33 | -0.2% |
| 3492 | QLV | FLEXSHARES TR | — | 22,966.0 | $1.7M | 0.00% | +19K | +455.5% | $71.89 | +5.5% |
| 3493 | RPC | RIDGEPOST CAP INC | Financial Services | 227,016.0 | $1.6M | 0.00% | -136K | -37.4% | $7.26 | +16.5% |
| 3494 | CFFN | CAPITOL FED FINL INC | Financial Services | 231,012.0 | $1.6M | 0.00% | -3K | -1.3% | $7.13 | +9.0% |
| 3495 | NWSA | NEWS CORP NEW | Communication Services | 66,036.0 | $1.6M | 0.00% | +26K | +66.7% | $24.93 | +6.7% |
| 3496 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 50,756.0 | $1.6M | 0.00% | +10K | +25.4% | $32.42 | +6.9% |
| 3497 | IVVB | BLACKROCK ETF TRUST II | — | 51,252.0 | $1.6M | 0.00% | +37K | +253.1% | $32.04 | +7.8% |
| 3498 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 45,192.0 | $1.6M | 0.00% | +12K | +35.5% | $36.32 | +1.3% |
| 3499 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 20,637.0 | $1.6M | 0.00% | +813.0 | +4.1% | $79.33 | -2.3% |
| 3500 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 458,991.0 | $1.6M | 0.00% | -4K | -0.9% | $3.55 | -3.1% |
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%