Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 148,212.0 | $1.7M | 0.00% | NEW | — | $11.74 | +1.7% |
| 3382 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 29,301.0 | $1.7M | 0.00% | NEW | — | $59.35 | -11.6% |
| 3383 | TIPX | SPDR SERIES TRUST | — | 91,050.0 | $1.7M | 0.00% | NEW | — | $19.08 | +0.3% |
| 3384 | EWG | ISHARES INC | — | 40,873.0 | $1.7M | 0.00% | NEW | — | $42.50 | +1.3% |
| 3385 | DFAW | DIMENSIONAL ETF TRUST | — | 23,399.0 | $1.7M | 0.00% | NEW | — | $73.98 | +10.5% |
| 3386 | NX | QUANEX BLDG PRODS CORP | Industrials | 112,354.0 | $1.7M | 0.00% | NEW | — | $15.38 | +11.7% |
| 3387 | PARR | PAR PAC HOLDINGS INC | Energy | 49,174.0 | $1.7M | 0.00% | NEW | — | $35.14 | +64.5% |
| 3388 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 82,675.0 | $1.7M | 0.00% | NEW | — | $20.86 | +16.6% |
| 3389 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 34,089.0 | $1.7M | 0.00% | NEW | — | $50.48 | +20.0% |
| 3390 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 111,875.0 | $1.7M | 0.00% | NEW | — | $15.38 | -1.0% |
| 3391 | NIC | NICOLET BANKSHARES INC | Financial Services | 14,174.0 | $1.7M | 0.00% | NEW | — | $121.30 | +17.3% |
| 3392 | VAL | VALARIS LTD | Energy | 34,056.0 | $1.7M | 0.00% | NEW | — | $50.40 | +117.4% |
| 3393 | MITK | MITEK SYS INC | Technology | 162,521.0 | $1.7M | 0.00% | NEW | — | $10.55 | +45.6% |
| 3394 | — | APARTMENT INVT & MGMT CO | — | 288,232.0 | $1.7M | 0.00% | NEW | — | $5.94 | — |
| 3395 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 64,886.0 | $1.7M | 0.00% | NEW | — | $26.37 | -37.2% |
| 3396 | AVA | AVISTA CORP | Utilities | 44,352.0 | $1.7M | 0.00% | NEW | — | $38.54 | +6.2% |
| 3397 | GNMA | ISHARES TR | — | 38,339.0 | $1.7M | 0.00% | NEW | — | $44.54 | -1.3% |
| 3398 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 286,250.0 | $1.7M | 0.00% | NEW | — | $5.92 | +12.3% |
| 3399 | AGOX | STARBOARD INVT TR | — | 59,287.0 | $1.7M | 0.00% | NEW | — | $28.56 | +17.7% |
| 3400 | LE | LANDS END INC NEW | Consumer Cyclical | 116,375.0 | $1.7M | 0.00% | NEW | — | $14.52 | -20.3% |
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
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%