Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PKB | INVESCO EXCHANGE TRADED FD T | — | 63,964.0 | $6.2M | 0.00% | +33K | +105.2% | $97.57 | +3.5% |
| 1482 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 354,987.0 | $6.2M | 0.00% | +50K | +16.4% | $17.58 | +6.6% |
| 1483 | DFEM | DIMENSIONAL ETF TRUST | — | 180,357.0 | $6.2M | 0.00% | +41K | +29.4% | $34.55 | +14.7% |
| 1484 | DWM | WISDOMTREE TR | — | 89,090.0 | $6.2M | 0.00% | +1K | +1.7% | $69.89 | +5.9% |
| 1485 | VIOV | VANGUARD ADMIRAL FDS INC | — | 61,049.0 | $6.2M | 0.00% | +524.0 | +0.9% | $101.74 | +8.3% |
| 1486 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 65,604.0 | $6.2M | 0.00% | +4K | +6.3% | $94.55 | +3.1% |
| 1487 | HL | HECLA MINING COMPANY | Basic Materials | 331,942.0 | $6.2M | 0.00% | +65K | +24.4% | $18.63 | -7.1% |
| 1488 | KMT | KENNAMETAL INC | Industrials | 171,008.0 | $6.2M | 0.00% | +69K | +67.9% | $36.13 | -2.5% |
| 1489 | CVIE | MORGAN STANLEY ETF TRUST | — | 84,956.0 | $6.2M | 0.00% | +40K | +87.5% | $72.69 | +12.7% |
| 1490 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 693,807.0 | $6.2M | 0.00% | +54K | +8.5% | $8.88 | +0.5% |
| 1491 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 158,850.0 | $6.2M | 0.00% | +68K | +75.4% | $38.75 | +0.5% |
| 1492 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 167,358.0 | $6.2M | 0.00% | +5K | +3.3% | $36.75 | +10.6% |
| 1493 | VMI | VALMONT INDS INC | Industrials | 15,360.0 | $6.1M | 0.00% | +146.0 | +1.0% | $399.56 | +26.0% |
| 1494 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 19,087.0 | $6.1M | 0.00% | +9K | +92.4% | $321.40 | +9.6% |
| 1495 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 424,702.0 | $6.1M | 0.00% | +3K | +0.8% | $14.44 | +0.6% |
| 1496 | LQDA | LIQUIDIA CORPORATION | Healthcare | 162,456.0 | $6.1M | 0.00% | +78K | +92.4% | $37.74 | +64.2% |
| 1497 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 98,389.0 | $6.1M | 0.00% | +35K | +56.2% | $62.18 | +29.0% |
| 1498 | RNST | RENASANT CORP | Financial Services | 169,114.0 | $6.1M | 0.00% | +6K | +3.6% | $36.13 | +13.8% |
| 1499 | IAT | ISHARES TR | — | 112,687.0 | $6.1M | 0.00% | +706.0 | +0.6% | $53.84 | +5.9% |
| 1500 | — | VANGUARD MUN BD FDS | — | 58,732.0 | $6.0M | 0.00% | +55K | +1667.4% | $102.51 | — |
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%