Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FNV | FRANCO NEV CORP | Basic Materials | 124,782.0 | $30.8M | 0.01% | +5K | +4.5% | $247.05 | -8.6% |
| 722 | ATR | APTARGROUP INC | Healthcare | 244,243.0 | $30.8M | 0.01% | +61K | +33.3% | $126.02 | -8.3% |
| 723 | TSN | TYSON FOODS INC | Consumer Defensive | 479,257.0 | $30.7M | 0.01% | +17K | +3.7% | $64.07 | +3.8% |
| 724 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,071,964.0 | $30.7M | 0.01% | +248K | +6.5% | $7.54 | +3.1% |
| 725 | SCHP | SCHWAB STRATEGIC TR | — | 1,150,693.0 | $30.6M | 0.01% | +265K | +30.0% | $26.61 | +0.0% |
| 726 | SITM | SITIME CORP | Technology | 95,869.0 | $30.6M | 0.01% | +18K | +22.7% | $318.85 | +118.6% |
| 727 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,357,172.0 | $30.4M | 0.01% | +554K | +69.0% | $22.36 | +0.1% |
| 728 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 328,276.0 | $30.3M | 0.01% | +9K | +2.7% | $92.27 | +20.3% |
| 729 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 5,450,416.0 | $30.2M | 0.01% | +641K | +13.3% | $5.55 | +4.1% |
| 730 | VWOB | VANGUARD WHITEHALL FDS | — | 460,382.0 | $30.2M | 0.01% | +72K | +18.5% | $65.69 | +0.8% |
| 731 | IYJ | ISHARES TR | — | 204,004.0 | $30.1M | 0.01% | +16K | +8.7% | $147.54 | +5.1% |
| 732 | NNN | NNN REIT INC | Real Estate | 715,664.0 | $30.1M | 0.01% | +109K | +17.9% | $42.03 | +7.0% |
| 733 | MP | MP MATERIALS CORP | Basic Materials | 623,231.0 | $30.1M | 0.01% | +27K | +4.6% | $48.26 | +27.9% |
| 734 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 455,570.0 | $30.0M | 0.01% | +10K | +2.2% | $65.94 | +8.9% |
| 735 | GH | GUARDANT HEALTH INC | Healthcare | 338,389.0 | $30.0M | 0.01% | +10K | +3.0% | $88.65 | +33.1% |
| 736 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,737,072.0 | $29.8M | 0.01% | +26K | +1.0% | $10.88 | +0.6% |
| 737 | IGF | ISHARES TR | — | 443,743.0 | $29.7M | 0.01% | +31K | +7.5% | $67.00 | +0.7% |
| 738 | IVZ | INVESCO LTD | Financial Services | 1,223,526.0 | $29.7M | 0.01% | +206K | +20.3% | $24.29 | +11.1% |
| 739 | SMLF | ISHARES TR | — | 393,318.0 | $29.7M | 0.01% | +105K | +36.5% | $75.49 | +10.2% |
| 740 | VFMO | VANGUARD WELLINGTON FD | — | 150,035.0 | $29.6M | 0.01% | +37K | +32.4% | $197.10 | +15.8% |
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%