Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 115,453.0 | $485K | — | — | — | $4.20 | -7.1% |
| 4362 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,154.0 | $485K | — | NEW | — | $59.45 | +11.6% |
| 4363 | STXE | EA SERIES TRUST | — | 12,372.0 | $483K | — | -496.0 | -3.9% | $39.08 | +27.8% |
| 4364 | AMSF | AMERISAFE INC | Financial Services | 14,502.0 | $483K | — | +3K | +24.8% | $33.33 | -22.0% |
| 4365 | EQBK | EQUITY BANCSHARES INC | Financial Services | 10,881.0 | $483K | — | — | — | $44.41 | +12.3% |
| 4366 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 103,840.0 | $482K | — | +19K | +22.9% | $4.64 | -6.2% |
| 4367 | PKBK | PARKE BANCORP INC | Financial Services | 16,958.0 | $482K | — | NEW | — | $28.40 | +20.2% |
| 4368 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,857.0 | $482K | — | +6K | +62.6% | $32.41 | -26.1% |
| 4369 | EVCM | EVERCOMMERCE INC | Technology | 42,000.0 | $480K | — | — | — | $11.43 | -15.7% |
| 4370 | — | REDWOOD TRUST INC | — | 475,000.0 | $480K | — | — | — | $1.01 | — |
| 4371 | GEO | GEO GROUP INC | Industrials | 28,535.0 | $480K | — | -265.0 | -0.9% | $16.81 | +94.6% |
| 4372 | ASTE | ASTEC INDS INC | Industrials | 8,907.0 | $480K | — | +298.0 | +3.5% | $53.84 | -19.1% |
| 4373 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 357,556.0 | $479K | — | +35K | +10.7% | $1.34 | +223.9% |
| 4374 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 63,594.0 | $479K | — | -10K | -13.5% | $7.53 | +8.0% |
| 4375 | FUND | SPROTT FOCUS TR INC | Financial Services | 50,158.0 | $479K | — | +3K | +7.0% | $9.54 | +14.0% |
| 4376 | — | PGIM ROCK ETF TR | — | 14,994.0 | $478K | — | NEW | — | $31.91 | — |
| 4377 | — | EMERA INC | — | 9,216.0 | $478K | — | +2K | +21.9% | $51.87 | — |
| 4378 | WPP | WPP PLC NEW | Communication Services | 30,692.0 | $477K | — | +10K | +50.1% | $15.55 | +69.6% |
| 4379 | EVLN | MORGAN STANLEY ETF TRUST | — | 9,900.0 | $477K | — | — | — | $48.18 | +1.5% |
| 4380 | — | XPERI INC | — | 85,007.0 | $476K | — | +9K | +11.9% | $5.60 | — |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%