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 | +6.2% |
| 3382 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 29,301.0 | $1.7M | 0.00% | NEW | — | $59.35 | +17.6% |
| 3383 | TIPX | SPDR SERIES TRUST | — | 91,050.0 | $1.7M | 0.00% | NEW | — | $19.08 | -2.4% |
| 3384 | EWG | ISHARES INC | — | 40,873.0 | $1.7M | 0.00% | NEW | — | $42.50 | +4.0% |
| 3385 | DFAW | DIMENSIONAL ETF TRUST | — | 23,399.0 | $1.7M | 0.00% | NEW | — | $73.98 | +15.3% |
| 3386 | NX | QUANEX BLDG PRODS CORP | Industrials | 112,354.0 | $1.7M | 0.00% | NEW | — | $15.38 | +31.9% |
| 3387 | PARR | PAR PAC HOLDINGS INC | Energy | 49,174.0 | $1.7M | 0.00% | NEW | — | $35.14 | +124.9% |
| 3388 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 82,675.0 | $1.7M | 0.00% | NEW | — | $20.86 | +21.5% |
| 3389 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 34,089.0 | $1.7M | 0.00% | NEW | — | $50.48 | +124.5% |
| 3390 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 111,875.0 | $1.7M | 0.00% | NEW | — | $15.38 | -0.4% |
| 3391 | NIC | NICOLET BANKSHARES INC | Financial Services | 14,174.0 | $1.7M | 0.00% | NEW | — | $121.30 | +42.8% |
| 3392 | VAL | VALARIS LTD | Energy | 34,056.0 | $1.7M | 0.00% | NEW | — | $50.40 | +74.1% |
| 3393 | MITK | MITEK SYS INC | Technology | 162,521.0 | $1.7M | 0.00% | NEW | — | $10.55 | +75.9% |
| 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 | -38.7% |
| 3396 | AVA | AVISTA CORP | Utilities | 44,352.0 | $1.7M | 0.00% | NEW | — | $38.54 | -2.5% |
| 3397 | GNMA | ISHARES TR | — | 38,339.0 | $1.7M | 0.00% | NEW | — | $44.54 | -2.1% |
| 3398 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 286,250.0 | $1.7M | 0.00% | NEW | — | $5.92 | +73.1% |
| 3399 | AGOX | STARBOARD INVT TR | — | 59,287.0 | $1.7M | 0.00% | NEW | — | $28.56 | +19.1% |
| 3400 | LE | LANDS END INC NEW | Consumer Cyclical | 116,375.0 | $1.7M | 0.00% | NEW | — | $14.52 | -16.0% |
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%