Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CVLT | COMMVAULT SYS INC | Technology | 134,487.0 | $10.2M | 0.00% | +97K | +254.5% | $75.98 | +71.1% |
| 2002 | — | IRIDIUM COMMUNICATIONS INC | — | 368,276.0 | $10.2M | 0.00% | +41K | +12.5% | $27.74 | — |
| 2003 | PB | PROSPERITY BANCSHARES INC | Financial Services | 151,846.0 | $10.2M | 0.00% | +8K | +5.9% | $67.18 | +6.0% |
| 2004 | IMTB | ISHARES TR | — | 232,673.0 | $10.2M | 0.00% | +125K | +116.0% | $43.82 | -0.5% |
| 2005 | VOYA | VOYA FINANCIAL INC | Financial Services | 148,812.0 | $10.2M | 0.00% | +15K | +11.2% | $68.32 | +32.0% |
| 2006 | PCY | INVESCO EXCH TRADED FD TR II | — | 486,349.0 | $10.2M | 0.00% | +52K | +12.0% | $20.90 | +4.5% |
| 2007 | MATX | MATSON INC | Industrials | 61,870.0 | $10.1M | 0.00% | +8K | +13.8% | $163.94 | +16.7% |
| 2008 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 129,859.0 | $10.1M | 0.00% | -238K | -64.7% | $78.03 | -15.0% |
| 2009 | MGA | MAGNA INTL INC | Consumer Cyclical | 181,509.0 | $10.1M | 0.00% | -3K | -1.8% | $55.81 | +17.1% |
| 2010 | LQDW | ISHARES TR | — | 418,415.0 | $10.1M | 0.00% | +110K | +35.5% | $24.18 | -0.8% |
| 2011 | FTSD | FRANKLIN ETF TR | — | 111,338.0 | $10.1M | 0.00% | -111K | -49.9% | $90.77 | -0.6% |
| 2012 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 334,310.0 | $10.1M | 0.00% | +35K | +11.8% | $30.19 | +4.4% |
| 2013 | IBDZ | ISHARES TR | — | 386,990.0 | $10.1M | 0.00% | +158K | +69.0% | $26.06 | -0.3% |
| 2014 | NOVT | NOVANTA INC | Technology | 85,187.0 | $10.1M | 0.00% | +26K | +43.6% | $118.11 | +31.5% |
| 2015 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 675,583.0 | $10.0M | 0.00% | +74K | +12.2% | $14.85 | +3.2% |
| 2016 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 220,211.0 | $10.0M | 0.00% | +7K | +3.5% | $45.55 | +3.2% |
| 2017 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 380,235.0 | $10.0M | 0.00% | +13K | +3.6% | $26.38 | +6.5% |
| 2018 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 212,590.0 | $10.0M | 0.00% | +17K | +8.8% | $47.16 | -1.4% |
| 2019 | MRNA | MODERNA INC | Healthcare | 197,219.0 | $10.0M | 0.00% | +89K | +81.6% | $50.80 | +25.9% |
| 2020 | RWT | REDWOOD TRUST INC | Real Estate | 1,785,588.0 | $10.0M | 0.00% | +818K | +84.6% | $5.61 | -8.0% |
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%