Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VFMF | VANGUARD WELLINGTON FD | — | 55,666.0 | $8.6M | 0.00% | +11K | +25.0% | $155.07 | +12.5% |
| 2142 | CUBE | CUBESMART | Real Estate | 235,450.0 | $8.6M | 0.00% | +4K | +1.7% | $36.65 | +10.8% |
| 2143 | VSEC | VSE CORP | Industrials | 46,794.0 | $8.6M | 0.00% | NEW | — | $184.40 | +18.9% |
| 2144 | URNM | SPROTT FDS TR | — | 136,571.0 | $8.6M | 0.00% | +21K | +17.7% | $63.15 | -9.0% |
| 2145 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 133,602.0 | $8.6M | 0.00% | — | — | $64.45 | +15.8% |
| 2146 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 779,292.0 | $8.6M | 0.00% | +48K | +6.6% | $11.02 | -2.7% |
| 2147 | IAC | IAC INC | Technology | 213,737.0 | $8.6M | 0.00% | +3K | +1.4% | $40.03 | +6.7% |
| 2148 | CRAI | CRA INTL INC | Industrials | 53,930.0 | $8.6M | 0.00% | -89K | -62.3% | $158.62 | -12.6% |
| 2149 | GVA | GRANITE CONSTR INC | Industrials | 71,295.0 | $8.5M | 0.00% | -6K | -7.9% | $119.88 | +22.3% |
| 2150 | EPR | EPR PPTYS | Real Estate | 171,043.0 | $8.5M | 0.00% | +105K | +158.1% | $49.96 | +15.1% |
| 2151 | ISCG | ISHARES TR | — | 155,780.0 | $8.5M | 0.00% | -11K | -6.8% | $54.80 | +16.3% |
| 2152 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 657,563.0 | $8.5M | 0.00% | -48K | -6.9% | $12.93 | +0.3% |
| 2153 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,179.0 | $8.5M | 0.00% | +18K | +142.2% | $281.37 | +22.1% |
| 2154 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 315,910.0 | $8.5M | 0.00% | -127K | -28.6% | $26.79 | +23.9% |
| 2155 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 572,512.0 | $8.5M | 0.00% | +36K | +6.7% | $14.78 | +9.7% |
| 2156 | — | BANK AMERICA CORP | — | 7,098.0 | $8.5M | 0.00% | -153.0 | -2.1% | $1191.55 | — |
| 2157 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 341,089.0 | $8.4M | 0.00% | +25K | +8.0% | $24.77 | +1.3% |
| 2158 | HYLB | DBX ETF TR | — | 233,347.0 | $8.4M | 0.00% | +15K | +7.1% | $36.16 | +0.9% |
| 2159 | MSM | MSC INDL DIRECT INC | Industrials | 91,540.0 | $8.4M | 0.00% | -3K | -2.8% | $92.17 | +28.6% |
| 2160 | DLTR | DOLLAR TREE INC | Consumer Defensive | 77,033.0 | $8.4M | 0.00% | -31K | -28.4% | $109.51 | +2.0% |
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%