Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 441,900.0 | $23.8M | 0.01% | -86K | -16.2% | $53.92 | -23.0% |
| 1342 | NTR | NUTRIEN LTD | Basic Materials | 315,712.0 | $23.8M | 0.01% | -19K | -5.8% | $75.46 | -6.9% |
| 1343 | RDNT | RADNET INC | Healthcare | 423,680.0 | $23.7M | 0.01% | +30K | +7.7% | $55.82 | -2.9% |
| 1344 | — | TORTOISE CAPITAL SERIES TRUS | — | 2,266,623.0 | $23.6M | 0.01% | +95K | +4.4% | $10.43 | — |
| 1345 | DTD | WISDOMTREE TR | — | 273,140.0 | $23.6M | 0.01% | +14K | +5.3% | $86.36 | +6.9% |
| 1346 | WRBY | WARBY PARKER INC | Healthcare | 1,140,437.0 | $23.6M | 0.01% | +862K | +309.9% | $20.68 | +18.3% |
| 1347 | APG | API GROUP CORP | Industrials | 581,420.0 | $23.6M | 0.01% | +224K | +62.6% | $40.52 | +2.4% |
| 1348 | SPYD | SPDR SERIES TRUST | — | 516,486.0 | $23.5M | 0.01% | -87K | -14.5% | $45.52 | +3.8% |
| 1349 | SWK | STANLEY BLACK & DECKER INC | Industrials | 330,248.0 | $23.5M | 0.01% | -29K | -8.2% | $71.06 | +5.5% |
| 1350 | SGOL | ETFS GOLD TR | Financial Services | 525,172.0 | $23.4M | 0.01% | -66K | -11.2% | $44.62 | -3.1% |
| 1351 | AMKR | AMKOR TECHNOLOGY INC | Technology | 516,923.0 | $23.3M | 0.01% | +193K | +59.4% | $45.03 | +46.3% |
| 1352 | BIZD | VANECK ETF TRUST | — | 1,817,246.0 | $23.3M | 0.01% | +414K | +29.5% | $12.80 | -2.2% |
| 1353 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,106,290.0 | $23.3M | 0.01% | +54K | +5.2% | $21.02 | +17.9% |
| 1354 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 898,270.0 | $23.2M | 0.01% | +49K | +5.8% | $25.88 | +3.9% |
| 1355 | CR | CRANE COMPANY | Industrials | 135,888.0 | $23.2M | 0.01% | +7K | +5.2% | $171.00 | +2.6% |
| 1356 | ES | EVERSOURCE ENERGY | Utilities | 334,696.0 | $23.2M | 0.01% | +15K | +4.6% | $69.28 | +0.5% |
| 1357 | VSS | VANGUARD INTL EQUITY INDEX F | — | 158,674.0 | $23.1M | 0.01% | +18K | +12.5% | $145.79 | +8.9% |
| 1358 | NI | NISOURCE INC | Utilities | 495,494.0 | $23.1M | 0.01% | +46K | +10.2% | $46.66 | +2.3% |
| 1359 | — | FIRST TR EXCH TRADED FD III | — | 1,062,862.0 | $23.1M | 0.01% | -82K | -7.2% | $21.70 | — |
| 1360 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,906,588.0 | $23.0M | 0.01% | -309K | -9.6% | $7.93 | +16.9% |
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%