Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | RGR | STURM RUGER & CO INC | Industrials | 8,367.0 | $335K | — | -175.0 | -2.0% | $40.09 | -5.2% |
| 4602 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,250.0 | $334K | — | — | — | $53.36 | +14.0% |
| 4603 | BHC | BAUSCH HEALTH COS INC | Healthcare | 61,594.0 | $333K | — | -22K | -26.3% | $5.40 | +26.0% |
| 4604 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 24,871.0 | $332K | — | -160K | -86.5% | $13.36 | +15.9% |
| 4605 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 139,642.0 | $331K | — | -282K | -66.9% | $2.37 | -21.3% |
| 4606 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 17,275.0 | $331K | — | -660.0 | -3.7% | $19.15 | +1.2% |
| 4607 | NUHY | NUSHARES ETF TR | — | 15,568.0 | $330K | — | +622.0 | +4.2% | $21.18 | +0.4% |
| 4608 | TBBK | BANCORP INC DEL | Financial Services | 6,125.0 | $329K | — | +1K | +29.0% | $53.73 | +25.8% |
| 4609 | LEA | LEAR CORP | Consumer Cyclical | 2,717.0 | $329K | — | +62.0 | +2.3% | $121.08 | +5.9% |
| 4610 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 15,006.0 | $328K | — | -239.0 | -1.6% | $21.88 | -1.6% |
| 4611 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,135.0 | $328K | — | NEW | — | $79.33 | +3.9% |
| 4612 | QLTI | GMO ETF TRUST | — | 13,114.0 | $328K | — | -38K | -74.4% | $24.97 | +11.6% |
| 4613 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 20,007.0 | $327K | — | NEW | — | $16.35 | +4.3% |
| 4614 | CLIX | PROSHARES TR | — | 6,113.0 | $326K | — | +282.0 | +4.8% | $53.39 | +13.3% |
| 4615 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 38,210.0 | $326K | — | — | — | $8.52 | -15.0% |
| 4616 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 21,700.0 | $326K | — | — | — | $15.00 | +122.3% |
| 4617 | OPFI | OPPFI INC | Technology | 42,121.0 | $325K | — | -43K | -50.5% | $7.71 | -6.9% |
| 4618 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,841.0 | $323K | — | +3K | +24.4% | $23.36 | -14.8% |
| 4619 | RC | READY CAPITAL CORP | Real Estate | 199,435.0 | $323K | — | -2K | -1.0% | $1.62 | +15.7% |
| 4620 | UTMD | UTAH MED PRODS INC | Healthcare | 5,201.0 | $322K | — | NEW | — | $61.99 | +13.6% |
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%