Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9,108.0 | $203K | — | -2K | -21.5% | $22.26 | -14.7% |
| 4882 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,328.0 | $202K | — | NEW | — | $13.16 | +4.7% |
| 4883 | — | ARES MANAGEMENT CORPORATION | — | 5,567.0 | $201K | — | +200.0 | +3.7% | $36.18 | — |
| 4884 | KRC | KILROY REALTY CORP | Real Estate | 7,129.0 | $201K | — | NEW | — | $28.21 | +20.5% |
| 4885 | ACNB | ACNB CORP | Financial Services | 4,200.0 | $201K | — | NEW | — | $47.87 | +11.6% |
| 4886 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 36,486.0 | $201K | — | NEW | — | $5.51 | +3.0% |
| 4887 | AFIF | TWO RDS SHARED TR | — | 21,567.0 | $201K | — | NEW | — | $9.32 | +0.3% |
| 4888 | — | WATSCO INC | — | 557.0 | $201K | — | NEW | — | $360.57 | — |
| 4889 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,445.0 | $200K | — | -350.0 | -6.0% | $36.81 | +13.2% |
| 4890 | XPEV | XPENG INC | Consumer Cyclical | 11,690.0 | $200K | — | -7K | -38.5% | $17.11 | -13.2% |
| 4891 | — PUT | FTAI AVIATION LTD | — | 800.0 | $200K | — | NEW | — | $250.00 | — |
| 4892 | MRCC | MONROE CAP CORP | Financial Services | 43,199.0 | $199K | — | -8K | -15.3% | $4.60 | +10.4% |
| 4893 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 41,780.0 | $197K | — | NEW | — | $4.72 | +23.9% |
| 4894 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 40,867.0 | $196K | — | -258.0 | -0.6% | $4.80 | -4.1% |
| 4895 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 40,000.0 | $196K | — | +7K | +21.2% | $4.90 | +56.5% |
| 4896 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 25,461.0 | $195K | — | -852.0 | -3.2% | $7.67 | -0.5% |
| 4897 | ORC | ORCHID IS CAP INC | Real Estate | 27,759.0 | $195K | — | -11K | -28.8% | $7.03 | -4.2% |
| 4898 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,500.0 | $195K | — | NEW | — | $130.00 | -2.9% |
| 4899 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,192.0 | $192K | — | -20K | -49.5% | $9.50 | -1.7% |
| 4900 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 27,504.0 | $192K | — | -190K | -87.3% | $6.97 | +1.9% |
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%