Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 236,077.0 | $1.3M | — | -22K | -8.4% | $5.40 | +45.6% |
| 1302 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 48,827.0 | $1.3M | — | -590.0 | -1.2% | $26.00 | +2.1% |
| 1303 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 133,415.0 | $1.3M | — | -28K | -17.5% | $9.48 | -1.5% |
| 1304 | FDIS | FIDELITY COVINGTON TRUST | — | 13,539.0 | $1.3M | — | -348.0 | -2.5% | $93.26 | +8.4% |
| 1305 | SPSC | SPS COMM INC | Technology | 22,616.0 | $1.3M | — | -18K | -44.1% | $55.67 | -5.7% |
| 1306 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 54,675.0 | $1.3M | — | -2K | -3.8% | $22.97 | +13.5% |
| 1307 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 46,268.0 | $1.3M | — | -6K | -10.8% | $27.04 | +3.1% |
| 1308 | MMTM | SPDR SERIES TRUST | — | 4,458.0 | $1.2M | — | -78.0 | -1.7% | $280.20 | +12.9% |
| 1309 | INDY | ISHARES TR | — | 29,354.0 | $1.2M | — | -8K | -20.8% | $42.24 | -0.0% |
| 1310 | VSDA | VICTORY PORTFOLIOS II | — | 22,645.0 | $1.2M | — | -532.0 | -2.3% | $54.50 | +0.7% |
| 1311 | HAFC | HANMI FINL CORP | Financial Services | 46,680.0 | $1.2M | — | -619.0 | -1.3% | $26.36 | +11.7% |
| 1312 | — | CLEARWAY ENERGY INC | — | 31,377.0 | $1.2M | — | -56K | -64.1% | $39.17 | — |
| 1313 | HBNC | HORIZON BANCORP IND | Financial Services | 73,982.0 | $1.2M | — | -6K | -6.9% | $16.57 | +8.1% |
| 1314 | TECB | ISHARES TR | — | 22,053.0 | $1.2M | — | -3K | -12.3% | $55.48 | +24.2% |
| 1315 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 30,105.0 | $1.2M | — | -688.0 | -2.2% | $40.44 | +11.3% |
| 1316 | FSBW | FS BANCORP INC | Financial Services | 31,361.0 | $1.2M | — | -467.0 | -1.5% | $38.59 | +2.9% |
| 1317 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 208,273.0 | $1.2M | — | -3K | -1.5% | $5.80 | +2.1% |
| 1318 | HTBK | HERITAGE COMM CORP | Financial Services | 96,775.0 | $1.2M | — | -194K | -66.8% | $12.48 | +7.8% |
| 1319 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 73,363.0 | $1.2M | — | -7K | -8.3% | $16.46 | -2.4% |
| 1320 | TGB | TASEKO MINES LTD | Basic Materials | 186,840.0 | $1.2M | — | -278K | -59.8% | $6.45 | -0.9% |
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%