Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ONEV | SPDR SERIES TRUST | — | 19,541.0 | $2.6M | 0.00% | -562.0 | -2.8% | $134.17 | +3.6% |
| 1082 | SGDJ | SPROTT ETF TRUST | — | 30,337.0 | $2.6M | 0.00% | -657.0 | -2.1% | $86.08 | -1.1% |
| 1083 | — | NPK INTERNATIONAL INC | — | 180,137.0 | $2.6M | 0.00% | -3K | -1.9% | $14.49 | — |
| 1084 | TDV | PROSHARES TR | — | 30,805.0 | $2.6M | 0.00% | -6K | -17.3% | $84.71 | +15.9% |
| 1085 | CZA | INVESCO EXCHANGE TRADED FD T | — | 23,585.0 | $2.6M | 0.00% | -696.0 | -2.9% | $110.15 | +5.5% |
| 1086 | TILE | INTERFACE INC | Consumer Cyclical | 104,177.0 | $2.6M | 0.00% | -9K | -8.1% | $24.92 | +15.4% |
| 1087 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 42,624.0 | $2.6M | 0.00% | -620.0 | -1.4% | $60.72 | +10.3% |
| 1088 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 235,078.0 | $2.6M | 0.00% | -48K | -16.9% | $10.97 | -10.6% |
| 1089 | DRLL | EA SERIES TRUST | — | 65,303.0 | $2.6M | 0.00% | -5K | -6.7% | $39.48 | -6.2% |
| 1090 | PEN | PENUMBRA INC | Healthcare | 7,841.0 | $2.6M | 0.00% | -160K | -95.3% | $328.37 | -0.1% |
| 1091 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 44,171.0 | $2.6M | 0.00% | -2K | -4.7% | $58.24 | -1.3% |
| 1092 | FDRR | FIDELITY COVINGTON TRUST | — | 43,666.0 | $2.6M | 0.00% | -1K | -2.6% | $58.80 | +10.7% |
| 1093 | CAE | CAE INC | Industrials | 98,147.0 | $2.6M | 0.00% | -4K | -4.2% | $26.05 | +3.4% |
| 1094 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 23,080.0 | $2.5M | 0.00% | -46K | -66.3% | $110.41 | +1.6% |
| 1095 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 88,401.0 | $2.5M | 0.00% | -19K | -17.3% | $28.80 | +7.2% |
| 1096 | DGT | SPDR SERIES TRUST | — | 14,996.0 | $2.5M | 0.00% | -587.0 | -3.8% | $169.55 | +9.7% |
| 1097 | MEAR | ISHARES U S ETF TR | — | 50,288.0 | $2.5M | 0.00% | -5K | -8.4% | $50.34 | -0.3% |
| 1098 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 83,515.0 | $2.5M | 0.00% | -11K | -11.3% | $30.28 | +1.8% |
| 1099 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 62,631.0 | $2.5M | 0.00% | -4K | -6.5% | $40.23 | +2.0% |
| 1100 | HST | HOST HOTELS & RESORTS INC | Real Estate | 130,789.0 | $2.5M | 0.00% | -31K | -19.1% | $19.16 | +17.0% |
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%