Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | POTLATCHDELTIC CORPORATION | — | 88,110 | $3.5M | 0.00% | SOLD |
| 22 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 322,187 | $3.1M | 0.00% | SOLD |
| 23 | INSP | INSPIRE MED SYS INC | Healthcare | 30,622 | $2.8M | 0.00% | SOLD |
| 24 | — | GREAT LAKES DREDGE & DOCK CO | — | 187,527 | $2.5M | 0.00% | SOLD |
| 25 | LOWV | AB ACTIVE ETFS INC | — | 30,526 | $2.4M | 0.00% | SOLD |
| 26 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 41,229 | $2.2M | 0.00% | SOLD |
| 27 | — | INDIVIOR PLC | — | 60,825 | $2.2M | 0.00% | SOLD |
| 28 | — | BLACKROCK MUN INCOME TR | — | 212,515 | $2.1M | 0.00% | SOLD |
| 29 | TUR | ISHARES INC | — | 59,497 | $2.0M | 0.00% | SOLD |
| 30 | — | REV GROUP INC | — | 32,226 | $2.0M | 0.00% | SOLD |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,574 | $1.9M | 0.00% | SOLD |
| 32 | EAOR | ISHARES TR | — | 54,831 | $1.9M | 0.00% | SOLD |
| 33 | — | BLACKROCK MUNI INCOME TR II | — | 182,855 | $1.9M | 0.00% | SOLD |
| 34 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 39,900 | $1.8M | 0.00% | SOLD |
| 35 | RPD | RAPID7 INC | Technology | 109,270 | $1.7M | 0.00% | SOLD |
| 36 | ZLAB | ZAI LAB LTD | Healthcare | 92,837 | $1.6M | 0.00% | SOLD |
| 37 | AUGO | AURA MINERALS INC | Basic Materials | 31,154 | $1.6M | — | SOLD |
| 38 | — | BLACKROCK LONG-TERM MUN ADVA | — | 168,179 | $1.6M | — | SOLD |
| 39 | ITA CALL | ISHARES TR | — | 7,400 | $1.6M | — | SOLD |
| 40 | — | INFLECTION POINT ACQUISITION | — | 134,458 | $1.4M | — | SOLD |
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%