Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GATX | GATX CORP | Industrials | 30,823.0 | $5.2M | 0.00% | NEW | — | $169.60 | +5.2% |
| 2482 | NTRS | NORTHERN TR CORP | Financial Services | 38,271.0 | $5.2M | 0.00% | NEW | — | $136.59 | +37.4% |
| 2483 | REAL | THE REALREAL INC | Consumer Cyclical | 330,056.0 | $5.2M | 0.00% | NEW | — | $15.78 | -30.7% |
| 2484 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 339,408.0 | $5.2M | 0.00% | NEW | — | $15.33 | -9.7% |
| 2485 | PATH | UIPATH INC | Technology | 317,100.0 | $5.2M | 0.00% | NEW | — | $16.39 | +2.3% |
| 2486 | VFC | V F CORP | Consumer Cyclical | 285,927.0 | $5.2M | 0.00% | NEW | — | $18.08 | -23.2% |
| 2487 | DORM | DORMAN PRODS INC | Consumer Cyclical | 41,853.0 | $5.2M | 0.00% | NEW | — | $123.19 | +5.0% |
| 2488 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 519,842.0 | $5.2M | 0.00% | NEW | — | $9.91 | -8.3% |
| 2489 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 94,916.0 | $5.1M | 0.00% | NEW | — | $54.17 | +68.9% |
| 2490 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 304,948.0 | $5.1M | 0.00% | NEW | — | $16.86 | +23.5% |
| 2491 | ABEV | AMBEV SA | Consumer Defensive | 2,078,749.0 | $5.1M | 0.00% | NEW | — | $2.47 | +17.4% |
| 2492 | KT | KT CORP | Communication Services | 270,429.0 | $5.1M | 0.00% | NEW | — | $18.98 | +3.6% |
| 2493 | MUST | COLUMBIA ETF TR I | — | 248,720.0 | $5.1M | 0.00% | NEW | — | $20.61 | -2.1% |
| 2494 | HL | HECLA MNG CO | Basic Materials | 266,853.0 | $5.1M | 0.00% | NEW | — | $19.19 | +7.9% |
| 2495 | — | FIDELIS INSURANCE HOLDINGS L | — | 261,260.0 | $5.1M | 0.00% | NEW | — | $19.57 | — |
| 2496 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 365,463.0 | $5.1M | 0.00% | NEW | — | $13.99 | -6.6% |
| 2497 | FCOR | FIDELITY MERRIMACK STR TR | — | 106,869.0 | $5.1M | 0.00% | NEW | — | $47.83 | -2.8% |
| 2498 | CENX | CENTURY ALUM CO | Basic Materials | 130,259.0 | $5.1M | 0.00% | NEW | — | $39.18 | +12.2% |
| 2499 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 162,063.0 | $5.1M | 0.00% | NEW | — | $31.43 | +27.5% |
| 2500 | EQX | EQUINOX GOLD CORP | Basic Materials | 362,688.0 | $5.1M | 0.00% | NEW | — | $14.04 | -2.9% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%