Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 331,317.0 | $30.5M | 0.01% | -39K | -10.5% | $92.04 | -17.4% |
| 1182 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,357,172.0 | $30.4M | 0.01% | +554K | +69.0% | $22.36 | -0.1% |
| 1183 | MASI | MASIMO CORP | Healthcare | 170,527.0 | $30.3M | 0.01% | -16K | -8.6% | $177.87 | +1.2% |
| 1184 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 328,276.0 | $30.3M | 0.01% | +9K | +2.7% | $92.27 | +40.1% |
| 1185 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,633,657.0 | $30.3M | 0.01% | — | — | $11.50 | +1.7% |
| 1186 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 5,450,416.0 | $30.2M | 0.01% | +641K | +13.3% | $5.55 | +7.8% |
| 1187 | VWOB | VANGUARD WHITEHALL FDS | — | 460,382.0 | $30.2M | 0.01% | +72K | +18.5% | $65.69 | +0.4% |
| 1188 | IRM | IRON MTN INC DEL | Real Estate | 295,133.0 | $30.1M | 0.01% | -71K | -19.4% | $102.14 | +16.0% |
| 1189 | IYJ | ISHARES TR | — | 204,004.0 | $30.1M | 0.01% | +16K | +8.7% | $147.54 | +11.4% |
| 1190 | NNN | NNN REIT INC | Real Estate | 715,664.0 | $30.1M | 0.01% | +109K | +17.9% | $42.03 | +9.7% |
| 1191 | MP | MP MATERIALS CORP | Basic Materials | 623,231.0 | $30.1M | 0.01% | +27K | +4.6% | $48.26 | +16.7% |
| 1192 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 455,570.0 | $30.0M | 0.01% | +10K | +2.2% | $65.94 | +4.8% |
| 1193 | GH | GUARDANT HEALTH INC | Healthcare | 338,389.0 | $30.0M | 0.01% | +10K | +3.0% | $88.65 | +86.1% |
| 1194 | LCII | LCI INDS | Consumer Cyclical | 242,172.0 | $29.8M | 0.01% | — | — | $122.98 | -15.3% |
| 1195 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,737,072.0 | $29.8M | 0.01% | +26K | +1.0% | $10.88 | -3.1% |
| 1196 | IGF | ISHARES TR | — | 443,743.0 | $29.7M | 0.01% | +31K | +7.5% | $67.00 | -2.6% |
| 1197 | EVR | EVERCORE INC | Financial Services | 100,242.0 | $29.7M | 0.01% | -46K | -31.7% | $296.56 | -2.2% |
| 1198 | IVZ | INVESCO LTD | Financial Services | 1,223,526.0 | $29.7M | 0.01% | +206K | +20.3% | $24.29 | +33.8% |
| 1199 | SMLF | ISHARES TR | — | 393,318.0 | $29.7M | 0.01% | +105K | +36.5% | $75.49 | +17.6% |
| 1200 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 143,726.0 | $29.6M | 0.01% | -15K | -9.3% | $206.01 | -5.4% |
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%