Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 47,439.0 | $1.2M | — | NEW | — | $25.09 | +3.3% |
| 3662 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $1.2M | — | NEW | — | $170.00 | +20.4% |
| 3663 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,800.0 | $1.2M | — | NEW | — | $660.00 | +12.5% |
| 3664 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 106,962.0 | $1.2M | — | NEW | — | $11.08 | +4.2% |
| 3665 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 142,049.0 | $1.2M | — | NEW | — | $8.34 | -3.1% |
| 3666 | HCKT | HACKETT GROUP INC | Technology | 60,312.0 | $1.2M | — | NEW | — | $19.63 | -45.8% |
| 3667 | — | AMERICAN COASTAL INS CORP | — | 93,726.0 | $1.2M | — | NEW | — | $12.63 | — |
| 3668 | BMRC | BANK MARIN BANCORP | Financial Services | 45,478.0 | $1.2M | — | NEW | — | $26.01 | +0.9% |
| 3669 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 243,812.0 | $1.2M | — | NEW | — | $4.85 | +83.5% |
| 3670 | ZD | ZIFF DAVIS INC | Communication Services | 33,636.0 | $1.2M | — | NEW | — | $35.15 | +20.4% |
| 3671 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 62,934.0 | $1.2M | — | NEW | — | $18.78 | +15.8% |
| 3672 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 40,482.0 | $1.2M | — | NEW | — | $29.19 | +18.4% |
| 3673 | ALRM | ALARM COM HLDGS INC | Technology | 23,120.0 | $1.2M | — | NEW | — | $51.02 | -14.3% |
| 3674 | AVIV | AMERICAN CENTY ETF TR | — | 16,536.0 | $1.2M | — | NEW | — | $71.23 | +11.3% |
| 3675 | BOX | BOX INC | Technology | 39,369.0 | $1.2M | — | NEW | — | $29.91 | -15.1% |
| 3676 | INFY | INFOSYS LTD | Technology | 65,934.0 | $1.2M | — | NEW | — | $17.82 | -29.1% |
| 3677 | — | INNOVATOR ETFS TRUST | — | 41,236.0 | $1.2M | — | NEW | — | $28.41 | — |
| 3678 | OII | OCEANEERING INTL INC | Energy | 48,687.0 | $1.2M | — | NEW | — | $24.03 | +60.1% |
| 3679 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,417.0 | $1.2M | — | NEW | — | $23.65 | +14.8% |
| 3680 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 61,572.0 | $1.2M | — | NEW | — | $18.94 | +11.2% |
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%