Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | POTLATCHDELTIC CORPORATION | — | 88,110.0 | $3.5M | 0.00% | NEW | — | $39.78 | — |
| 2802 | SMIN | ISHARES TR | — | 50,085.0 | $3.5M | 0.00% | NEW | — | $69.91 | +3.2% |
| 2803 | TRFM | ETF SER SOLUTIONS | — | 73,427.0 | $3.5M | 0.00% | NEW | — | $47.65 | +25.0% |
| 2804 | HTBK | HERITAGE COMM CORP | Financial Services | 291,018.0 | $3.5M | 0.00% | NEW | — | $12.01 | +12.0% |
| 2805 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 341,515.0 | $3.5M | 0.00% | NEW | — | $10.23 | +1.7% |
| 2806 | TDC | TERADATA CORP DEL | Technology | 114,578.0 | $3.5M | 0.00% | NEW | — | $30.44 | -10.1% |
| 2807 | SRVR | PACER FDS TR | — | 121,676.0 | $3.5M | 0.00% | NEW | — | $28.64 | +11.9% |
| 2808 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 132,873.0 | $3.5M | 0.00% | NEW | — | $26.19 | +8.0% |
| 2809 | XLSR | SSGA ACTIVE TR | — | 55,818.0 | $3.5M | 0.00% | NEW | — | $62.31 | +5.9% |
| 2810 | — | VENTURE GLOBAL INC | — | 509,497.0 | $3.5M | 0.00% | NEW | — | $6.82 | — |
| 2811 | BTG | B2GOLD CORP | Basic Materials | 769,776.0 | $3.5M | 0.00% | NEW | — | $4.51 | +30.2% |
| 2812 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 138,205.0 | $3.5M | 0.00% | NEW | — | $25.11 | -1.6% |
| 2813 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 306,708.0 | $3.5M | 0.00% | NEW | — | $11.31 | +14.6% |
| 2814 | DFIS | DIMENSIONAL ETF TRUST | — | 105,184.0 | $3.5M | 0.00% | NEW | — | $32.94 | +14.7% |
| 2815 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 174,006.0 | $3.5M | 0.00% | NEW | — | $19.89 | +10.3% |
| 2816 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 103,780.0 | $3.5M | 0.00% | NEW | — | $33.29 | +26.7% |
| 2817 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 52,384.0 | $3.5M | 0.00% | NEW | — | $65.91 | +17.2% |
| 2818 | W | WAYFAIR INC | Consumer Cyclical | 34,330.0 | $3.4M | 0.00% | NEW | — | $100.41 | +4.1% |
| 2819 | CNA | CNA FINL CORP | Financial Services | 72,205.0 | $3.4M | 0.00% | NEW | — | $47.74 | +2.9% |
| 2820 | OTTR | OTTER TAIL CORP | Utilities | 42,650.0 | $3.4M | 0.00% | NEW | — | $80.81 | +13.0% |
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%