Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 312,066.0 | $2.0M | 0.00% | +193K | +161.6% | $6.44 | +19.1% |
| 2002 | — | PUTNAM ETF TRUST | — | 224,000.0 | $2.0M | 0.00% | +18K | +8.8% | $8.96 | — |
| 2003 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 120,078.0 | $2.0M | 0.00% | +3K | +2.7% | $16.71 | +11.4% |
| 2004 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 189,580.0 | $2.0M | 0.00% | +14K | +8.1% | $10.51 | -1.1% |
| 2005 | — | ACRES COMMERCIAL REALTY CORP | — | 102,873.0 | $2.0M | 0.00% | +63K | +155.5% | $19.32 | — |
| 2006 | ALNT | ALLIENT INC | Technology | 33,616.0 | $2.0M | 0.00% | +23K | +232.0% | $59.09 | +6.3% |
| 2007 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 76,375.0 | $2.0M | 0.00% | +2K | +2.8% | $25.99 | +0.5% |
| 2008 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 64,196.0 | $2.0M | 0.00% | +10K | +17.6% | $30.91 | -6.7% |
| 2009 | — | ASCENDIS PHARMA A/S | — | 8,654.0 | $2.0M | 0.00% | +2K | +29.9% | $228.73 | — |
| 2010 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 30,064.0 | $2.0M | 0.00% | +24K | +416.8% | $65.75 | +15.9% |
| 2011 | PRGS | PROGRESS SOFTWARE CORP | Technology | 77,013.0 | $2.0M | 0.00% | +5K | +6.4% | $25.65 | +13.9% |
| 2012 | BTU | PEABODY ENGR CORP | Energy | 59,846.0 | $2.0M | 0.00% | +1K | +2.1% | $32.95 | -25.9% |
| 2013 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 165,912.0 | $2.0M | 0.00% | +18K | +11.9% | $11.88 | +0.5% |
| 2014 | OGN | ORGANON & CO | Healthcare | 327,935.0 | $2.0M | 0.00% | +70K | +27.1% | $5.99 | +124.0% |
| 2015 | — | FIFTH DIST BANCORP INC | — | 132,216.0 | $2.0M | 0.00% | +86K | +188.2% | $14.82 | — |
| 2016 | SPEU | SPDR INDEX SHS FDS | — | 38,226.0 | $2.0M | 0.00% | +1K | +3.0% | $51.24 | +7.8% |
| 2017 | BRC | BRADY CORP | Industrials | 24,078.0 | $2.0M | 0.00% | +3K | +13.4% | $81.24 | +4.1% |
| 2018 | DFAW | DIMENSIONAL ETF TRUST | — | 26,475.0 | $2.0M | 0.00% | +3K | +13.2% | $73.78 | +10.8% |
| 2019 | FRPH | FRP HLDGS INC | Real Estate | 89,261.0 | $2.0M | 0.00% | +54K | +155.6% | $21.88 | +4.7% |
| 2020 | PMT | PENNYMAC MTG INVT TR | Real Estate | 166,577.0 | $1.9M | 0.00% | +32K | +23.9% | $11.66 | -9.9% |
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%