Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TRU | TRANSUNION | Industrials | 210,038.0 | $14.5M | 0.00% | +22K | +12.0% | $69.19 | -0.4% |
| 1042 | OVV | OVINTIV INC | Energy | 244,171.0 | $14.5M | 0.00% | +57K | +30.8% | $59.36 | -0.8% |
| 1043 | UDR | UDR INC | Real Estate | 428,923.0 | $14.5M | 0.00% | +44K | +11.3% | $33.78 | +12.0% |
| 1044 | PI | IMPINJ INC | Technology | 145,089.0 | $14.5M | 0.00% | +39K | +37.0% | $99.78 | +37.5% |
| 1045 | HDUS | LATTICE STRATEGIES TR | — | 229,042.0 | $14.5M | 0.00% | +6K | +2.5% | $63.11 | +12.3% |
| 1046 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 593,467.0 | $14.4M | 0.00% | +44K | +8.0% | $24.31 | +8.0% |
| 1047 | SNEX | STONEX GROUP INC | Financial Services | 184,456.0 | $14.4M | 0.00% | +28K | +18.2% | $78.11 | +44.6% |
| 1048 | GPIQ | GOLDMAN SACHS ETF TR | — | 291,031.0 | $14.4M | 0.00% | +124K | +73.9% | $49.49 | +17.0% |
| 1049 | IBDY | ISHARES TR | — | 556,383.0 | $14.4M | 0.00% | +73K | +15.2% | $25.85 | -0.8% |
| 1050 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 640,121.0 | $14.4M | 0.00% | +262K | +69.4% | $22.46 | -1.4% |
| 1051 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 699,479.0 | $14.3M | 0.00% | +15K | +2.2% | $20.46 | +11.2% |
| 1052 | TRFK | PACER FDS TR | — | 229,797.0 | $14.3M | 0.00% | +67K | +40.8% | $62.24 | +49.8% |
| 1053 | IVLU | ISHARES TR | — | 360,390.0 | $14.3M | 0.00% | +3K | +0.7% | $39.68 | +7.6% |
| 1054 | XT | ISHARES TR | — | 208,178.0 | $14.2M | 0.00% | +2K | +0.9% | $68.15 | +17.5% |
| 1055 | VNT | VONTIER CORPORATION | Technology | 399,718.0 | $14.2M | 0.00% | +13K | +3.3% | $35.47 | -19.9% |
| 1056 | UYLD | ANGEL OAK FUNDS TRUST | — | 277,261.0 | $14.2M | 0.00% | +206K | +287.4% | $51.03 | +0.2% |
| 1057 | TTMI | TTM TECHNOLOGIES INC | Technology | 144,962.0 | $14.1M | 0.00% | +16K | +12.2% | $97.42 | +73.8% |
| 1058 | UTG | REAVES UTIL INCOME FD | Financial Services | 359,278.0 | $14.1M | 0.00% | +31K | +9.4% | $39.28 | +7.1% |
| 1059 | — | J P MORGAN EXCHANGE TRADED F | — | 298,197.0 | $14.1M | 0.00% | +94K | +45.9% | $47.30 | — |
| 1060 | H | HYATT HOTELS CORP | Consumer Cyclical | 97,538.0 | $14.0M | 0.00% | +10K | +11.8% | $143.79 | +22.1% |
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%