Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HRB | BLOCK H & R INC | Consumer Cyclical | 103,302.0 | $3.3M | 0.00% | -75K | -42.1% | $31.74 | +19.4% |
| 1002 | FBCG | FIDELITY COVINGTON TRUST | — | 64,792.0 | $3.2M | 0.00% | -2K | -3.5% | $50.12 | +22.1% |
| 1003 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 85,866.0 | $3.2M | 0.00% | -7K | -8.0% | $37.74 | +12.2% |
| 1004 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 301,680.0 | $3.2M | 0.00% | -21K | -6.4% | $10.74 | +14.2% |
| 1005 | GGME | INVESCO EXCHANGE TRADED FD T | — | 63,457.0 | $3.2M | 0.00% | -71K | -52.8% | $51.03 | +17.0% |
| 1006 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 304,121.0 | $3.2M | 0.00% | -35K | -10.3% | $10.61 | +4.1% |
| 1007 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 260,422.0 | $3.2M | 0.00% | -38K | -12.6% | $12.32 | -3.9% |
| 1008 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 93,264.0 | $3.2M | 0.00% | -2K | -1.7% | $34.26 | +13.8% |
| 1009 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 94,537.0 | $3.2M | 0.00% | -1.1M | -92.1% | $33.74 | -2.1% |
| 1010 | KCE | SPDR SERIES TRUST | — | 23,143.0 | $3.2M | 0.00% | -6K | -20.8% | $137.60 | +10.6% |
| 1011 | ABCB | AMERIS BANCORP | Financial Services | 40,679.0 | $3.2M | 0.00% | -632.0 | -1.5% | $77.99 | +8.7% |
| 1012 | RH | RH | Consumer Cyclical | 22,685.0 | $3.2M | 0.00% | -2K | -6.4% | $139.82 | -4.8% |
| 1013 | FPI | FARMLAND PARTNERS INC | Real Estate | 281,335.0 | $3.2M | 0.00% | -105K | -27.2% | $11.23 | -6.8% |
| 1014 | BKH | BLACK HILLS CORP | Utilities | 45,424.0 | $3.2M | 0.00% | -6K | -11.1% | $69.41 | +6.8% |
| 1015 | EVER | EVERQUOTE INC | Communication Services | 203,506.0 | $3.1M | 0.00% | -97K | -32.4% | $15.42 | +20.8% |
| 1016 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 216,874.0 | $3.1M | 0.00% | -8K | -3.7% | $14.46 | +6.7% |
| 1017 | BTG | B2GOLD CORP | Basic Materials | 687,767.0 | $3.1M | 0.00% | -82K | -10.7% | $4.53 | +2.4% |
| 1018 | NTNX | NUTANIX INC | Technology | 81,832.0 | $3.1M | 0.00% | -5K | -5.6% | $38.01 | +17.6% |
| 1019 | SCHH | SCHWAB STRATEGIC TR | — | 144,067.0 | $3.1M | 0.00% | -5K | -3.1% | $21.49 | +10.1% |
| 1020 | FLNC | FLUENCE ENERGY INC | Utilities | 224,309.0 | $3.1M | 0.00% | -6K | -2.4% | $13.76 | +46.7% |
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%