Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 221,221.0 | $10.7M | 0.00% | -15K | -6.4% | $48.49 | +7.7% |
| 1962 | TEX | TEREX CORP NEW | Industrials | 181,272.0 | $10.7M | 0.00% | +138K | +323.3% | $59.10 | +13.1% |
| 1963 | REZ | ISHARES TR | — | 128,508.0 | $10.7M | 0.00% | +11K | +9.6% | $83.21 | +7.1% |
| 1964 | MLAB | MESA LABS INC | Technology | 122,911.0 | $10.7M | 0.00% | +23K | +22.4% | $86.98 | +9.3% |
| 1965 | ALAB | ASTERA LABS INC | Technology | 97,156.0 | $10.6M | 0.00% | — | — | $109.60 | +280.5% |
| 1966 | CTS | CTS CORP | Technology | 222,320.0 | $10.6M | 0.00% | -17K | -6.9% | $47.76 | +40.3% |
| 1967 | PDEC | INNOVATOR ETFS TRUST | — | 249,610.0 | $10.6M | 0.00% | -9K | -3.4% | $42.50 | +7.9% |
| 1968 | BRTR | BLACKROCK ETF TRUST II | — | 210,498.0 | $10.6M | 0.00% | +45K | +27.3% | $50.19 | +0.1% |
| 1969 | ERO | ERO COPPER CORP | Basic Materials | 395,528.0 | $10.5M | 0.00% | -130K | -24.7% | $26.67 | +11.5% |
| 1970 | LRGF | ISHARES TR | — | 159,621.0 | $10.5M | 0.00% | +1K | +0.9% | $66.00 | +14.6% |
| 1971 | JOE | ST JOE CO | Real Estate | 167,693.0 | $10.5M | 0.00% | +5K | +3.2% | $62.80 | +5.0% |
| 1972 | BIDD | BLACKROCK ETF TRUST | — | 370,199.0 | $10.5M | 0.00% | -157K | -29.7% | $28.43 | +7.9% |
| 1973 | — | ETORO GROUP LTD | — | 350,355.0 | $10.5M | 0.00% | +90K | +34.5% | $30.03 | — |
| 1974 | UTWO | RBB FD INC | — | 217,850.0 | $10.5M | 0.00% | +78K | +55.6% | $48.28 | -0.5% |
| 1975 | SCHR | SCHWAB STRATEGIC TR | — | 422,095.0 | $10.5M | 0.00% | +39K | +10.3% | $24.91 | -1.2% |
| 1976 | PJUN | INNOVATOR ETFS TRUST | — | 251,343.0 | $10.5M | 0.00% | -12K | -4.5% | $41.83 | +3.4% |
| 1977 | CRK | COMSTOCK RES INC | Energy | 498,609.0 | $10.5M | 0.00% | +49K | +11.0% | $21.08 | -37.9% |
| 1978 | ESLT | ELBIT SYS LTD | Industrials | 12,370.0 | $10.5M | 0.00% | +3K | +35.8% | $849.09 | -7.2% |
| 1979 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 220,274.0 | $10.5M | 0.00% | +53K | +31.8% | $47.57 | +13.7% |
| 1980 | — | QIAGEN NV | — | 261,656.0 | $10.5M | 0.00% | NEW | — | $40.04 | — |
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%