Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 299,096.0 | $9.5M | 0.00% | NEW | — | $31.85 | -2.4% |
| 2002 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 148,278.0 | $9.5M | 0.00% | NEW | — | $64.16 | +7.3% |
| 2003 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,196,169.0 | $9.5M | 0.00% | NEW | — | $7.95 | -42.6% |
| 2004 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 874,475.0 | $9.5M | 0.00% | NEW | — | $10.87 | -1.7% |
| 2005 | ASHR | DBX ETF TR | — | 289,346.0 | $9.5M | 0.00% | NEW | — | $32.85 | +7.6% |
| 2006 | — | FIRST TR EXCHANGE-TRADED FD | — | 342,300.0 | $9.5M | 0.00% | NEW | — | $27.74 | — |
| 2007 | MDU | MDU RES GROUP INC | Industrials | 485,746.0 | $9.5M | 0.00% | NEW | — | $19.52 | +13.5% |
| 2008 | DSGX | DESCARTES SYS GROUP INC | Technology | 108,136.0 | $9.5M | 0.00% | NEW | — | $87.66 | -18.7% |
| 2009 | FDLO | FIDELITY COVINGTON TRUST | — | 141,514.0 | $9.4M | 0.00% | NEW | — | $66.75 | +5.3% |
| 2010 | KORP | AMERICAN CENTY ETF TR | — | 199,598.0 | $9.4M | 0.00% | NEW | — | $47.25 | -1.6% |
| 2011 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 366,915.0 | $9.4M | 0.00% | NEW | — | $25.69 | +9.6% |
| 2012 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 303,774.0 | $9.4M | 0.00% | NEW | — | $31.02 | -44.4% |
| 2013 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 731,073.0 | $9.4M | 0.00% | NEW | — | $12.88 | -13.9% |
| 2014 | — | EXACT SCIENCES CORP | — | 92,671.0 | $9.4M | 0.00% | NEW | — | $101.56 | — |
| 2015 | PCY | INVESCO EXCH TRADED FD TR II | — | 434,396.0 | $9.4M | 0.00% | NEW | — | $21.66 | -2.1% |
| 2016 | AOS | SMITH A O CORP | Industrials | 140,491.0 | $9.4M | 0.00% | NEW | — | $66.88 | -14.4% |
| 2017 | CMC | COMMERCIAL METALS CO | Basic Materials | 135,699.0 | $9.4M | 0.00% | NEW | — | $69.22 | +3.9% |
| 2018 | BMAY | INNOVATOR ETFS TRUST | — | 209,100.0 | $9.4M | 0.00% | NEW | — | $44.82 | +5.3% |
| 2019 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 354,447.0 | $9.4M | 0.00% | NEW | — | $26.43 | +51.6% |
| 2020 | NULV | NUSHARES ETF TR | — | 207,740.0 | $9.4M | 0.00% | NEW | — | $45.05 | +12.4% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%