Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 147,830.0 | $5.0M | 0.00% | -20K | -11.7% | $33.71 | -39.9% |
| 882 | SD | SANDRIDGE ENERGY INC | Energy | 304,836.0 | $5.0M | 0.00% | -47K | -13.3% | $16.31 | -12.0% |
| 883 | DCO | DUCOMMUN INC DEL | Industrials | 41,478.0 | $5.0M | 0.00% | -853.0 | -2.0% | $119.35 | +60.5% |
| 884 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 364,251.0 | $4.9M | 0.00% | -10K | -2.6% | $13.57 | -2.0% |
| 885 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 121,432.0 | $4.9M | 0.00% | -34K | -21.8% | $40.57 | +13.8% |
| 886 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 231,669.0 | $4.9M | 0.00% | -8K | -3.3% | $21.16 | +12.0% |
| 887 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 952,529.0 | $4.9M | 0.00% | -55K | -5.5% | $5.10 | +1.6% |
| 888 | AOM | ISHARES TR | — | 102,147.0 | $4.8M | 0.00% | -338K | -76.8% | $47.37 | +5.0% |
| 889 | GDS | GDS HLDGS LTD | Technology | 119,337.0 | $4.8M | 0.00% | -19K | -13.8% | $40.29 | -18.5% |
| 890 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 346,727.0 | $4.8M | 0.00% | -21K | -5.7% | $13.85 | +19.7% |
| 891 | — | INNOVATOR ETFS TRUST | — | 177,978.0 | $4.8M | 0.00% | -17K | -8.8% | $26.75 | — |
| 892 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 74,823.0 | $4.7M | 0.00% | -10K | -12.0% | $63.35 | +17.2% |
| 893 | EWW | ISHARES INC | — | 62,821.0 | $4.7M | 0.00% | -2K | -3.7% | $75.23 | +2.9% |
| 894 | KLIC | KULICKE & SOFFA INDS INC | Technology | 71,490.0 | $4.7M | 0.00% | -22K | -23.8% | $65.72 | +30.5% |
| 895 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 49,194.0 | $4.7M | 0.00% | -2K | -3.6% | $94.72 | +33.1% |
| 896 | JULT | AIM ETF PRODUCTS TRUST | — | 105,970.0 | $4.7M | 0.00% | -11K | -9.6% | $43.96 | +10.8% |
| 897 | FCOR | FIDELITY MERRIMACK STR TR | — | 98,571.0 | $4.6M | 0.00% | -8K | -7.8% | $47.13 | -2.0% |
| 898 | ABR | ARBOR REALTY TRUST INC | Real Estate | 600,925.0 | $4.6M | 0.00% | -220K | -26.8% | $7.71 | -32.7% |
| 899 | WBS | WEBSTER FINL CORP | Financial Services | 66,527.0 | $4.6M | 0.00% | -209K | -75.8% | $69.42 | +11.7% |
| 900 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 359,854.0 | $4.6M | 0.00% | -10K | -2.8% | $12.83 | +5.4% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%