Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DFEM | DIMENSIONAL ETF TRUST | — | 180,357.0 | $6.2M | 0.00% | +41K | +29.4% | $34.55 | +16.6% |
| 2422 | DWM | WISDOMTREE TR | — | 89,090.0 | $6.2M | 0.00% | +1K | +1.7% | $69.89 | +9.2% |
| 2423 | VIOV | VANGUARD ADMIRAL FDS INC | — | 61,049.0 | $6.2M | 0.00% | +524.0 | +0.9% | $101.74 | +16.0% |
| 2424 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 65,604.0 | $6.2M | 0.00% | +4K | +6.3% | $94.55 | +13.3% |
| 2425 | HL | HECLA MINING COMPANY | Basic Materials | 331,942.0 | $6.2M | 0.00% | +65K | +24.4% | $18.63 | +9.4% |
| 2426 | ESS | ESSEX PPTY TR INC | Real Estate | 25,543.0 | $6.2M | 0.00% | -640.0 | -2.4% | $242.00 | +17.4% |
| 2427 | KMT | KENNAMETAL INC | Industrials | 171,008.0 | $6.2M | 0.00% | +69K | +67.9% | $36.13 | -18.2% |
| 2428 | CVIE | MORGAN STANLEY ETF TRUST | — | 84,956.0 | $6.2M | 0.00% | +40K | +87.5% | $72.69 | +17.8% |
| 2429 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 80,620.0 | $6.2M | 0.00% | — | — | $76.49 | -4.8% |
| 2430 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 693,807.0 | $6.2M | 0.00% | +54K | +8.5% | $8.88 | +14.1% |
| 2431 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 158,850.0 | $6.2M | 0.00% | +68K | +75.4% | $38.75 | +0.3% |
| 2432 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 167,358.0 | $6.2M | 0.00% | +5K | +3.3% | $36.75 | +8.8% |
| 2433 | VMI | VALMONT INDS INC | Industrials | 15,360.0 | $6.1M | 0.00% | +146.0 | +1.0% | $399.56 | +19.2% |
| 2434 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 19,087.0 | $6.1M | 0.00% | +9K | +92.4% | $321.40 | +21.1% |
| 2435 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 424,702.0 | $6.1M | 0.00% | +3K | +0.8% | $14.44 | +1.0% |
| 2436 | LQDA | LIQUIDIA CORPORATION | Healthcare | 162,456.0 | $6.1M | 0.00% | +78K | +92.4% | $37.74 | +79.4% |
| 2437 | ATRC | ATRICURE INC | Healthcare | 216,907.0 | $6.1M | 0.00% | — | — | $28.26 | +71.7% |
| 2438 | HUM | HUMANA INC | Healthcare | 35,305.0 | $6.1M | 0.00% | -12K | -25.6% | $173.39 | +122.4% |
| 2439 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 98,389.0 | $6.1M | 0.00% | +35K | +56.2% | $62.18 | +11.7% |
| 2440 | RNST | RENASANT CORP | Financial Services | 169,114.0 | $6.1M | 0.00% | +6K | +3.6% | $36.13 | +13.7% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%