Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | XJR | ISHARES TR | — | 16,383.0 | $698K | — | NEW | — | $42.58 | +12.9% |
| 4022 | PTLO | PORTILLOS INC | Consumer Cyclical | 153,515.0 | $697K | — | NEW | — | $4.54 | -14.1% |
| 4023 | SCHY | SCHWAB STRATEGIC TR | — | 23,365.0 | $697K | — | NEW | — | $29.82 | +9.6% |
| 4024 | ONLN | PROSHARES TR | — | 11,747.0 | $696K | — | NEW | — | $59.24 | -3.1% |
| 4025 | NTST | NETSTREIT CORP | Real Estate | 39,414.0 | $695K | — | NEW | — | $17.64 | +16.9% |
| 4026 | GAIN | GLADSTONE INVT CORP | Financial Services | 49,736.0 | $695K | — | NEW | — | $13.97 | +17.7% |
| 4027 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 34,219.0 | $694K | — | NEW | — | $20.29 | +15.2% |
| 4028 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 14,869.0 | $694K | — | NEW | — | $46.69 | -15.4% |
| 4029 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,197.0 | $694K | — | NEW | — | $22.25 | — |
| 4030 | QIG | WISDOMTREE TR | — | 15,401.0 | $694K | — | NEW | — | $45.05 | -1.8% |
| 4031 | SAMT | ADVISORS INNER CIRCLE FD III | — | 17,986.0 | $693K | — | NEW | — | $38.51 | +16.9% |
| 4032 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 342,886.0 | $693K | — | NEW | — | $2.02 | -29.2% |
| 4033 | VFMV | VANGUARD WELLINGTON FD | — | 5,305.0 | $692K | — | NEW | — | $130.37 | +7.7% |
| 4034 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,000.0 | $690K | — | NEW | — | $230.00 | -44.9% |
| 4035 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 472,041.0 | $689K | — | NEW | — | $1.46 | -13.7% |
| 4036 | — | TEGNA INC | — | 35,501.0 | $689K | — | NEW | — | $19.41 | — |
| 4037 | — | FIFTH DIST BANCORP INC | — | 45,884.0 | $688K | — | NEW | — | $15.00 | — |
| 4038 | EAOK | ISHARES TR | — | 24,983.0 | $688K | — | NEW | — | $27.52 | +1.4% |
| 4039 | BAP | CREDICORP LTD | Financial Services | 2,392.0 | $687K | — | NEW | — | $287.02 | +19.9% |
| 4040 | TLTD | FLEXSHARES TR | — | 7,402.0 | $686K | — | NEW | — | $92.73 | +8.6% |
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%