Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CWI | SPDR INDEX SHS FDS | — | 193,562.0 | $7.1M | 0.00% | -3K | -1.7% | $36.59 | +12.6% |
| 2302 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 845,081.0 | $7.1M | 0.00% | +173K | +25.8% | $8.38 | -7.0% |
| 2303 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 645,908.0 | $7.1M | 0.00% | +9K | +1.3% | $10.96 | +8.4% |
| 2304 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 378,490.0 | $7.1M | 0.00% | +46K | +13.9% | $18.70 | +9.3% |
| 2305 | — | PROSHARES TR | — | 177,637.0 | $7.1M | 0.00% | +35K | +24.8% | $39.78 | — |
| 2306 | UNF | UNIFIRST CORP MASS | Industrials | 28,073.0 | $7.1M | 0.00% | -60K | -68.2% | $251.59 | +3.7% |
| 2307 | LNTH | LANTHEUS HLDGS INC | Healthcare | 93,077.0 | $7.1M | 0.00% | -16K | -14.7% | $75.85 | +36.9% |
| 2308 | HYGH | ISHARES U S ETF TR | — | 82,463.0 | $7.1M | 0.00% | -1K | -1.7% | $85.61 | +1.3% |
| 2309 | KEX | KIRBY CORP | Industrials | 53,015.0 | $7.0M | 0.00% | +3K | +5.2% | $132.88 | +5.8% |
| 2310 | HTGC | HERCULES CAPITAL INC | Financial Services | 476,568.0 | $7.0M | 0.00% | -214K | -31.0% | $14.77 | +4.9% |
| 2311 | RHI | ROBERT HALF INC. | Industrials | 276,983.0 | $7.0M | 0.00% | +18K | +6.9% | $25.40 | +24.4% |
| 2312 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 410,818.0 | $7.0M | 0.00% | +27K | +7.1% | $17.12 | +0.8% |
| 2313 | HDGE | ADVISORSHARES TR | — | 391,605.0 | $7.0M | 0.00% | NEW | — | $17.95 | -5.6% |
| 2314 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 572,450.0 | $7.0M | 0.00% | -26K | -4.4% | $12.28 | -37.1% |
| 2315 | NVMI | NOVA LTD | Technology | 16,178.0 | $7.0M | 0.00% | -5K | -24.4% | $434.28 | +32.5% |
| 2316 | UFOX | ETF SER SOLUTIONS | — | 103,041.0 | $7.0M | 0.00% | +12K | +13.2% | $68.18 | +39.7% |
| 2317 | HEDG | SERIES PORTFOLIOS TR | — | 242,085.0 | $7.0M | 0.00% | +140K | +137.4% | $28.98 | +3.8% |
| 2318 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 121,507.0 | $7.0M | 0.00% | +1K | +1.0% | $57.62 | +14.8% |
| 2319 | OPCH | OPTION CARE HEALTH INC | Healthcare | 259,588.0 | $7.0M | 0.00% | +14K | +5.7% | $26.92 | -18.3% |
| 2320 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 333,801.0 | $7.0M | 0.00% | +256K | +326.4% | $20.93 | +39.0% |
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%