Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GFI | GOLD FIELDS LTD | Basic Materials | 87,662.0 | $4.0M | 0.00% | -45K | -34.1% | $45.40 | -11.7% |
| 942 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 367,291.0 | $4.0M | 0.00% | -220K | -37.5% | $10.83 | +13.4% |
| 943 | XSW | SPDR SERIES TRUST | — | 27,563.0 | $3.9M | 0.00% | -6K | -17.0% | $142.29 | +13.8% |
| 944 | CVSA | COVISTA INC | Consumer Cyclical | 33,981.0 | $3.9M | 0.00% | -3K | -7.1% | $115.25 | +7.7% |
| 945 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 263,026.0 | $3.9M | 0.00% | -10K | -3.6% | $14.86 | +13.0% |
| 946 | NJUL | INNOVATOR ETFS TRUST | — | 54,543.0 | $3.9M | 0.00% | -961.0 | -1.7% | $71.41 | +7.5% |
| 947 | EPP | ISHARES INC | — | 72,868.0 | $3.9M | 0.00% | -1K | -1.5% | $53.14 | +4.2% |
| 948 | FCOM | FIDELITY COVINGTON TRUST | — | 56,573.0 | $3.9M | 0.00% | -79K | -58.2% | $68.12 | +8.6% |
| 949 | IBMP | ISHARES TR | — | 151,351.0 | $3.9M | 0.00% | -11K | -6.5% | $25.44 | -0.4% |
| 950 | JULW | AIM ETF PRODUCTS TRUST | — | 98,252.0 | $3.8M | 0.00% | -4K | -4.3% | $38.81 | +4.3% |
| 951 | AWR | AMER STATES WTR CO | Utilities | 50,316.0 | $3.8M | 0.00% | -1K | -2.2% | $75.62 | +0.9% |
| 952 | LPG | DORIAN LPG LTD | Energy | 110,857.0 | $3.8M | 0.00% | -15K | -11.7% | $34.20 | +34.0% |
| 953 | JIG | J P MORGAN EXCHANGE TRADED F | — | 50,976.0 | $3.8M | 0.00% | -338.0 | -0.7% | $74.24 | +11.1% |
| 954 | IDGT | ISHARES TR | — | 38,613.0 | $3.8M | 0.00% | -53K | -57.8% | $97.79 | +23.7% |
| 955 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 74,527.0 | $3.8M | 0.00% | -13K | -15.0% | $50.62 | +2.1% |
| 956 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 297,425.0 | $3.8M | 0.00% | -5K | -1.6% | $12.63 | +17.7% |
| 957 | TIPZ | PIMCO ETF TR | — | 70,060.0 | $3.7M | 0.00% | -646.0 | -0.9% | $53.14 | -0.9% |
| 958 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 82,948.0 | $3.7M | 0.00% | -3K | -3.0% | $44.84 | +3.8% |
| 959 | SILJ | AMPLIFY ETF TR | — | 125,124.0 | $3.7M | 0.00% | -7K | -5.6% | $29.72 | -1.7% |
| 960 | — | INNOVATOR ETFS TRUST | — | 144,781.0 | $3.7M | 0.00% | -140K | -49.2% | $25.62 | — |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%