Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SNAP | SNAP INC | Communication Services | 332,743.0 | $1.5M | — | -177K | -34.7% | $4.60 | +20.8% |
| 1242 | NWN | NORTHWEST NAT HLDG CO | Utilities | 28,673.0 | $1.5M | — | -2K | -6.9% | $53.22 | -6.7% |
| 1243 | IPAC | ISHARES TR | — | 19,813.0 | $1.5M | — | -7K | -26.8% | $76.51 | +5.6% |
| 1244 | BUFB | INNOVATOR ETFS TRUST | — | 42,160.0 | $1.5M | — | -3K | -5.8% | $35.91 | +8.0% |
| 1245 | WTMF | WISDOMTREE TR | — | 37,898.0 | $1.5M | — | -25K | -39.8% | $39.69 | +3.6% |
| 1246 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 45,473.0 | $1.5M | — | -8K | -15.2% | $33.07 | +1.6% |
| 1247 | BCO | BRINKS CO | Industrials | 14,441.0 | $1.5M | — | -5K | -25.9% | $103.63 | +0.8% |
| 1248 | IOCT | INNOVATOR ETFS TRUST | — | 42,608.0 | $1.5M | — | -2K | -3.6% | $35.05 | +4.1% |
| 1249 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 106,424.0 | $1.5M | — | -69K | -39.3% | $13.96 | +7.4% |
| 1250 | SNSR | GLOBAL X FDS | — | 39,685.0 | $1.5M | — | -1K | -3.0% | $37.27 | +29.4% |
| 1251 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 149,384.0 | $1.5M | — | -22K | -13.0% | $9.87 | +0.9% |
| 1252 | STPZ | PIMCO ETF TR | — | 27,188.0 | $1.5M | — | -759.0 | -2.7% | $54.11 | -0.3% |
| 1253 | GUSE | GOLDMAN SACHS ETF TR | — | 37,574.0 | $1.5M | — | -7K | -16.1% | $39.07 | +12.3% |
| 1254 | UAPR | INNOVATOR ETFS TRUST | — | 43,972.0 | $1.5M | — | -2K | -5.1% | $33.37 | +4.3% |
| 1255 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 303,157.0 | $1.5M | — | -70K | -18.7% | $4.84 | -0.6% |
| 1256 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 99,883.0 | $1.5M | — | -21K | -17.6% | $14.63 | -14.5% |
| 1257 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 127,438.0 | $1.4M | — | -40K | -23.8% | $11.37 | +15.0% |
| 1258 | CHEF | CHEFS WHSE INC | Consumer Defensive | 24,369.0 | $1.4M | — | -2K | -7.6% | $59.45 | +29.6% |
| 1259 | HYZD | WISDOMTREE TR | — | 65,394.0 | $1.4M | — | -1K | -1.5% | $22.01 | +2.5% |
| 1260 | TREE | LENDINGTREE INC | Financial Services | 33,503.0 | $1.4M | — | -4K | -10.3% | $42.88 | -15.4% |
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
25.1%
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%