Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | KMT | KENNAMETAL INC | Industrials | 101,829.0 | $2.9M | 0.00% | NEW | — | $28.41 | +28.5% |
| 2962 | SPIP | SPDR SERIES TRUST | — | 111,365.0 | $2.9M | 0.00% | NEW | — | $25.95 | -0.8% |
| 2963 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 175,306.0 | $2.9M | 0.00% | NEW | — | $16.48 | -5.5% |
| 2964 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 198,354.0 | $2.9M | 0.00% | NEW | — | $14.56 | -12.0% |
| 2965 | EMBX | VANECK FDS | — | 57,035.0 | $2.9M | 0.00% | NEW | — | $50.63 | +2.3% |
| 2966 | CLOA | BLACKROCK ETF TRUST II | — | 55,805.0 | $2.9M | 0.00% | NEW | — | $51.74 | +0.3% |
| 2967 | PKB | INVESCO EXCHANGE TRADED FD T | — | 31,174.0 | $2.9M | 0.00% | NEW | — | $92.59 | +17.2% |
| 2968 | DHT | DHT HOLDINGS INC | Energy | 236,339.0 | $2.9M | 0.00% | NEW | — | $12.21 | +50.8% |
| 2969 | SDIV | GLOBAL X FDS | — | 119,681.0 | $2.9M | 0.00% | NEW | — | $24.03 | +2.5% |
| 2970 | BGRN | ISHARES TR | — | 59,971.0 | $2.9M | 0.00% | NEW | — | $47.94 | -1.0% |
| 2971 | XHE | SPDR SERIES TRUST | — | 32,557.0 | $2.9M | 0.00% | NEW | — | $88.23 | -7.3% |
| 2972 | HST | HOST HOTELS & RESORTS INC | Real Estate | 161,769.0 | $2.9M | 0.00% | NEW | — | $17.73 | +40.4% |
| 2973 | SCM | STELLUS CAP INVT CORP | Financial Services | 226,165.0 | $2.9M | 0.00% | NEW | — | $12.68 | -30.6% |
| 2974 | IEO | ISHARES TR | — | 32,128.0 | $2.9M | 0.00% | NEW | — | $89.26 | +23.4% |
| 2975 | BKHY | BNY MELLON ETF TRUST | — | 59,648.0 | $2.9M | 0.00% | NEW | — | $48.07 | -1.0% |
| 2976 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,465.0 | $2.9M | 0.00% | NEW | — | $443.46 | +29.5% |
| 2977 | QQQE | DIREXION SHS ETF TR | — | 27,998.0 | $2.9M | 0.00% | NEW | — | $102.31 | +17.8% |
| 2978 | TTAM | TITAN AMER SA | Basic Materials | 173,629.0 | $2.9M | 0.00% | NEW | — | $16.48 | +4.8% |
| 2979 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 155,267.0 | $2.9M | 0.00% | NEW | — | $18.41 | +13.6% |
| 2980 | CBT | CABOT CORP | Basic Materials | 42,989.0 | $2.8M | 0.00% | NEW | — | $66.28 | +33.2% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%