Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | KSS | KOHLS CORP | Consumer Cyclical | 40,737.0 | $831K | — | NEW | — | $20.41 | -37.8% |
| 3902 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,204.0 | $829K | — | NEW | — | $74.03 | +15.9% |
| 3903 | EINC | VANECK ETF TRUST | — | 8,615.0 | $829K | — | NEW | — | $96.25 | +28.3% |
| 3904 | VTEX | VTEX | Technology | 220,325.0 | $828K | — | NEW | — | $3.76 | -4.0% |
| 3905 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 189,078.0 | $828K | — | NEW | — | $4.38 | +6.2% |
| 3906 | GINN | GOLDMAN SACHS ETF TR | — | 11,313.0 | $827K | — | NEW | — | $73.10 | +6.3% |
| 3907 | IEP | ICAHN ENTERPRISES LP | Industrials | 109,354.0 | $826K | — | NEW | — | $7.55 | -0.3% |
| 3908 | IAG | IAMGOLD CORP | Basic Materials | 50,052.0 | $825K | — | NEW | — | $16.49 | +1.8% |
| 3909 | TAC | TRANSALTA CORP | Utilities | 65,184.0 | $824K | — | NEW | — | $12.64 | +2.7% |
| 3910 | BKLC | BNY MELLON ETF TRUST | — | 6,295.0 | $823K | — | NEW | — | $130.80 | +8.8% |
| 3911 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 18,364.0 | $823K | — | NEW | — | $44.80 | +7.6% |
| 3912 | — | THE BALDWIN INSURANCE GRP IN | — | 34,223.0 | $822K | — | NEW | — | $24.03 | — |
| 3913 | — | CVR PARTNERS LP | — | 8,011.0 | $821K | — | NEW | — | $102.50 | — |
| 3914 | XPH | SPDR SERIES TRUST | — | 14,612.0 | $818K | — | NEW | — | $56.01 | +3.3% |
| 3915 | TBCH | TURTLE BEACH CORP | Technology | 58,264.0 | $817K | — | NEW | — | $14.03 | -23.7% |
| 3916 | SIZE | ISHARES TR | — | 5,054.0 | $817K | — | NEW | — | $161.57 | +6.6% |
| 3917 | FTCA | PUTNAM ETF TRUST | — | 111,303.0 | $815K | — | NEW | — | $7.32 | -0.7% |
| 3918 | PBE | INVESCO EXCHANGE TRADED FD T | — | 9,915.0 | $815K | — | NEW | — | $82.15 | +0.1% |
| 3919 | RDVT | RED VIOLET INC | Technology | 14,302.0 | $814K | — | NEW | — | $56.95 | -13.0% |
| 3920 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 36,617.0 | $814K | — | NEW | — | $22.23 | +12.5% |
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%