Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 346,727.0 | $4.8M | 0.00% | -21K | -5.7% | $13.85 | -0.1% |
| 2622 | — | OAKTREE SPECIALTY LENDING | — | 424,023.0 | $4.8M | 0.00% | +27K | +6.8% | $11.30 | — |
| 2623 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 338,530.0 | $4.8M | 0.00% | +4K | +1.2% | $14.13 | +12.2% |
| 2624 | IWL | ISHARES TR | — | 29,801.0 | $4.8M | 0.00% | +7K | +29.9% | $160.48 | +15.3% |
| 2625 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 181,262.0 | $4.8M | 0.00% | +13K | +7.6% | $26.36 | +35.4% |
| 2626 | TLTW | ISHARES TR | — | 210,848.0 | $4.8M | 0.00% | +68K | +47.5% | $22.62 | -1.0% |
| 2627 | APC | ARKO PETE CORP | Energy | 266,582.0 | $4.8M | 0.00% | NEW | — | $17.89 | +2.8% |
| 2628 | — | INNOVATOR ETFS TRUST | — | 177,978.0 | $4.8M | 0.00% | -17K | -8.8% | $26.75 | — |
| 2629 | FDHY | FIDELITY COVINGTON TRUST | — | 97,878.0 | $4.8M | 0.00% | +5K | +5.6% | $48.54 | +1.4% |
| 2630 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 74,823.0 | $4.7M | 0.00% | -10K | -12.0% | $63.35 | +20.6% |
| 2631 | OSCR | OSCAR HEALTH INC | Healthcare | 412,706.0 | $4.7M | 0.00% | +11K | +2.8% | $11.47 | +147.6% |
| 2632 | LIT | GLOBAL X FDS | — | 63,668.0 | $4.7M | 0.00% | +3K | +4.8% | $74.35 | +10.5% |
| 2633 | EWW | ISHARES INC | — | 62,821.0 | $4.7M | 0.00% | -2K | -3.7% | $75.23 | +2.8% |
| 2634 | PVAL | PUTNAM ETF TRUST | — | 101,853.0 | $4.7M | 0.00% | +22K | +27.0% | $46.40 | +10.8% |
| 2635 | EPM | EVOLUTION PETE CORP | Energy | 1,029,498.0 | $4.7M | 0.00% | +259K | +33.6% | $4.58 | -15.7% |
| 2636 | CATH | GLOBAL X FDS | — | 60,191.0 | $4.7M | 0.00% | +2K | +3.5% | $78.15 | +14.3% |
| 2637 | KLIC | KULICKE & SOFFA INDS INC | Technology | 71,490.0 | $4.7M | 0.00% | -22K | -23.8% | $65.72 | +85.4% |
| 2638 | UFO | PROCURE ETF TRUST II | — | 104,725.0 | $4.7M | 0.00% | +36K | +51.8% | $44.81 | +12.2% |
| 2639 | RZV | INVESCO EXCHANGE TRADED FD T | — | 37,684.0 | $4.7M | 0.00% | NEW | — | $124.40 | +15.8% |
| 2640 | U | UNITY SOFTWARE INC | Technology | 213,332.0 | $4.7M | 0.00% | +203K | +2028.2% | $21.94 | +25.3% |
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%