Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | LAUR | LAUREATE ED INC | Consumer Defensive | 21,855.0 | $761K | — | +5K | +30.5% | $34.84 | -5.4% |
| 4062 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 76,726.0 | $758K | — | +4K | +6.1% | $9.88 | +1.6% |
| 4063 | — | NEW YORK LIFE INVESTMENTS ET | — | 21,481.0 | $757K | — | +1K | +5.0% | $35.24 | — |
| 4064 | — | RLJ LODGING TR | — | 31,370.0 | $756K | — | — | — | $24.10 | — |
| 4065 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 90,794.0 | $755K | — | +3K | +3.8% | $8.32 | +1.3% |
| 4066 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,964.0 | $754K | — | -1K | -6.0% | $39.76 | +2.2% |
| 4067 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 25,791.0 | $753K | — | +5K | +22.7% | $29.18 | +6.3% |
| 4068 | MGEE | MGE ENERGY INC | Utilities | 9,737.0 | $753K | — | -127.0 | -1.3% | $77.29 | -1.7% |
| 4069 | FMAT | FIDELITY COVINGTON TRUST | — | 13,055.0 | $752K | — | +2K | +15.0% | $57.64 | +0.5% |
| 4070 | MAGN | MAGNERA CORP | Industrials | 78,955.0 | $751K | — | +52K | +193.9% | $9.51 | +11.0% |
| 4071 | CEMB | ISHARES INC | — | 16,581.0 | $751K | — | +3K | +22.9% | $45.28 | +0.5% |
| 4072 | CGON | CG ONCOLOGY INC | Healthcare | 11,090.0 | $751K | — | +3K | +33.6% | $67.68 | -4.6% |
| 4073 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 52,076.0 | $746K | — | -3K | -5.7% | $14.33 | +5.5% |
| 4074 | NVAX | NOVAVAX INC | Healthcare | 91,634.0 | $746K | — | +8K | +9.0% | $8.14 | +10.3% |
| 4075 | TASK | TASKUS INC | Technology | 111,098.0 | $745K | — | — | — | $6.71 | -10.3% |
| 4076 | HOPE | HOPE BANCORP INC | Financial Services | 66,723.0 | $745K | — | +3K | +4.1% | $11.17 | +11.5% |
| 4077 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 8,578.0 | $744K | — | +6K | +234.2% | $86.79 | +5.1% |
| 4078 | HUSV | FIRST TR EXCH TRADED FD III | — | 19,309.0 | $740K | — | +2K | +11.0% | $38.34 | +3.4% |
| 4079 | GOP | TIDAL TRUST I | — | 19,650.0 | $739K | — | +3K | +18.2% | $37.63 | +16.3% |
| 4080 | ECH | ISHARES INC | — | 18,567.0 | $738K | — | -56K | -75.1% | $39.76 | +2.5% |
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
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%