Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RDIV | INVESCO EXCH TRADED FD TR II | — | 343,899.0 | $19.1M | 0.01% | +121K | +54.2% | $55.66 | +3.4% |
| 922 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 754,675.0 | $19.1M | 0.01% | +235K | +45.1% | $25.32 | +0.4% |
| 923 | LAD | LITHIA MTRS INC | Consumer Cyclical | 76,307.0 | $19.1M | 0.01% | +29K | +60.2% | $249.72 | +9.9% |
| 924 | HWKN | HAWKINS INC | Basic Materials | 123,896.0 | $19.0M | 0.01% | +34K | +37.9% | $153.60 | -0.6% |
| 925 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 2,353,161.0 | $18.9M | 0.01% | +44K | +1.9% | $8.03 | +2.7% |
| 926 | CE | CELANESE CORP DEL | Basic Materials | 286,797.0 | $18.9M | 0.01% | +28K | +10.9% | $65.77 | -19.6% |
| 927 | — | FIDELITY COVINGTON TRUST | — | 266,735.0 | $18.8M | 0.01% | +10K | +3.8% | $70.36 | — |
| 928 | RYN | RAYONIER INC | Real Estate | 909,861.0 | $18.8M | 0.01% | +782K | +610.6% | $20.62 | -1.9% |
| 929 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 839,797.0 | $18.8M | 0.01% | +54K | +6.9% | $22.33 | +6.0% |
| 930 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 331,373.0 | $18.7M | 0.01% | +120K | +56.8% | $56.49 | -4.2% |
| 931 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 290,531.0 | $18.7M | 0.01% | +8K | +2.7% | $64.38 | +6.4% |
| 932 | MLI | MUELLER INDS INC | Industrials | 168,600.0 | $18.7M | 0.01% | +16K | +10.2% | $110.80 | +20.6% |
| 933 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 107,484.0 | $18.5M | 0.01% | +2K | +2.3% | $172.06 | +1.2% |
| 934 | OSEA | HARBOR ETF TRUST | — | 638,349.0 | $18.5M | 0.01% | +211K | +49.5% | $28.95 | +5.0% |
| 935 | BLV | VANGUARD BD INDEX FDS | — | 268,586.0 | $18.5M | 0.01% | +6K | +2.4% | $68.78 | -1.7% |
| 936 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 723,205.0 | $18.5M | 0.01% | +250K | +52.8% | $25.54 | +32.8% |
| 937 | IWX | ISHARES TR | — | 199,286.0 | $18.5M | 0.01% | +63K | +46.5% | $92.67 | +10.5% |
| 938 | GEM | GOLDMAN SACHS ETF TR | — | 427,234.0 | $18.5M | 0.01% | +15K | +3.6% | $43.20 | +16.1% |
| 939 | IPAR | INTERPARFUMS INC | Consumer Defensive | 203,054.0 | $18.4M | 0.01% | +24K | +13.6% | $90.58 | +0.6% |
| 940 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 535,586.0 | $18.4M | 0.01% | +18K | +3.5% | $34.33 | -7.7% |
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%