Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IAT | ISHARES TR | — | 112,687.0 | $6.1M | 0.00% | +706.0 | +0.6% | $53.84 | +15.5% |
| 2442 | IETC | ISHARES U S ETF TR | — | 68,486.0 | $6.1M | 0.00% | -6K | -8.1% | $88.38 | +23.2% |
| 2443 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 217,045.0 | $6.0M | 0.00% | -22K | -9.2% | $27.87 | -4.4% |
| 2444 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 159,658.0 | $6.0M | 0.00% | -45K | -22.0% | $37.74 | +15.0% |
| 2445 | BEN | FRANKLIN RESOURCES INC | Financial Services | 255,060.0 | $6.0M | 0.00% | -44K | -14.8% | $23.62 | +46.7% |
| 2446 | — | VANGUARD MUN BD FDS | — | 58,732.0 | $6.0M | 0.00% | +55K | +1667.4% | $102.51 | — |
| 2447 | NEU | NEWMARKET CORP | Basic Materials | 9,349.0 | $6.0M | 0.00% | +3K | +50.7% | $640.95 | +42.7% |
| 2448 | HDEF | DBX ETF TR | — | 184,632.0 | $6.0M | 0.00% | +42K | +29.4% | $32.41 | +4.7% |
| 2449 | GTLS | CHART INDS INC | Industrials | 28,941.0 | $6.0M | 0.00% | -58K | -66.5% | $206.75 | +1.5% |
| 2450 | IQDF | FLEXSHARES TR | — | 188,830.0 | $6.0M | 0.00% | +110K | +140.6% | $31.67 | +13.0% |
| 2451 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 369,418.0 | $6.0M | 0.00% | +115K | +45.5% | $16.17 | +3.8% |
| 2452 | DVA | DAVITA INC | Healthcare | 38,853.0 | $6.0M | 0.00% | +13K | +47.9% | $153.69 | +17.6% |
| 2453 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 109,337.0 | $6.0M | 0.00% | +12K | +12.0% | $54.61 | +10.5% |
| 2454 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 196,300.0 | $6.0M | 0.00% | — | — | $30.40 | -68.5% |
| 2455 | SMOT | VANECK ETF TRUST | — | 169,390.0 | $6.0M | 0.00% | -21K | -11.0% | $35.19 | +15.9% |
| 2456 | FUTY | FIDELITY COVINGTON TRUST | — | 100,531.0 | $5.9M | 0.00% | — | — | $59.07 | -6.7% |
| 2457 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 294,978.0 | $5.9M | 0.00% | -24K | -7.6% | $20.12 | +21.3% |
| 2458 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 273,423.0 | $5.9M | 0.00% | +46K | +20.0% | $21.58 | +75.1% |
| 2459 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 848,910.0 | $5.9M | 0.00% | +141K | +19.9% | $6.95 | -7.3% |
| 2460 | — | J P MORGAN EXCHANGE TRADED F | — | 45,304.0 | $5.9M | 0.00% | +546.0 | +1.2% | $130.21 | — |
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%