Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPLB | SPDR SERIES TRUST | — | 376,210.0 | $8.4M | 0.00% | +41K | +12.2% | $22.22 | -0.3% |
| 1322 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 444,041.0 | $8.4M | 0.00% | +4K | +0.9% | $18.82 | +27.3% |
| 1323 | ALK | ALASKA AIR GROUP INC | Industrials | 226,502.0 | $8.3M | 0.00% | +13K | +6.0% | $36.78 | +12.4% |
| 1324 | ALLY | ALLY FINL INC | Financial Services | 211,594.0 | $8.3M | 0.00% | +24K | +13.0% | $39.23 | +8.0% |
| 1325 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 723,585.0 | $8.3M | 0.00% | +40K | +5.8% | $11.46 | +29.2% |
| 1326 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 758,010.0 | $8.2M | 0.00% | +139K | +22.5% | $10.83 | +0.5% |
| 1327 | FNDB | SCHWAB STRATEGIC TR | — | 301,002.0 | $8.2M | 0.00% | +17K | +6.2% | $27.20 | +10.5% |
| 1328 | SPHB | INVESCO EXCH TRADED FD TR II | — | 70,561.0 | $8.2M | 0.00% | +3K | +4.4% | $115.95 | +22.5% |
| 1329 | VRNS | VARONIS SYS INC | Technology | 384,828.0 | $8.2M | 0.00% | +76K | +24.6% | $21.22 | +46.1% |
| 1330 | BKIE | BNY MELLON ETF TRUST | — | 87,342.0 | $8.2M | 0.00% | +64K | +276.9% | $93.43 | +6.3% |
| 1331 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 365,547.0 | $8.2M | 0.00% | +66K | +22.1% | $22.30 | +100.1% |
| 1332 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 348,362.0 | $8.1M | 0.00% | +135K | +63.0% | $23.40 | -0.3% |
| 1333 | EIM | EATON VANCE MUN BD FD | Financial Services | 833,513.0 | $8.1M | 0.00% | +47K | +6.0% | $9.77 | -0.6% |
| 1334 | OBIL | RBB FD INC | — | 162,493.0 | $8.1M | 0.00% | +64K | +64.7% | $50.07 | +0.1% |
| 1335 | RYLD | GLOBAL X FDS | — | 543,674.0 | $8.1M | 0.00% | +10K | +1.8% | $14.95 | +4.3% |
| 1336 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,354,437.0 | $8.1M | 0.00% | +158K | +13.2% | $6.00 | -24.0% |
| 1337 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 179,006.0 | $8.1M | 0.00% | +14K | +8.3% | $45.26 | +11.6% |
| 1338 | CSTM | CONSTELLIUM SE | Basic Materials | 328,788.0 | $8.1M | 0.00% | +233K | +244.6% | $24.58 | +35.2% |
| 1339 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 214,920.0 | $8.0M | 0.00% | +16K | +8.2% | $37.44 | +1.3% |
| 1340 | NJR | NEW JERSEY RES CORP | Utilities | 146,282.0 | $8.0M | 0.00% | +37K | +34.3% | $54.92 | +4.3% |
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%