Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GNW | GENWORTH FINL INC | Financial Services | 1,035,742.0 | $9.4M | 0.00% | NEW | — | $9.03 | +0.4% |
| 2022 | IT | GARTNER INC | Technology | 36,997.0 | $9.3M | 0.00% | NEW | — | $252.28 | -36.6% |
| 2023 | GOLD | GOLD COM INC | Financial Services | 272,582.0 | $9.3M | 0.00% | NEW | — | $34.05 | +27.5% |
| 2024 | BCE | BCE INC | Communication Services | 389,623.0 | $9.3M | 0.00% | NEW | — | $23.82 | +3.3% |
| 2025 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 262,798.0 | $9.3M | 0.00% | NEW | — | $35.30 | +6.4% |
| 2026 | EMN | EASTMAN CHEM CO | Basic Materials | 145,229.0 | $9.3M | 0.00% | NEW | — | $63.83 | +16.1% |
| 2027 | IAK | ISHARES TR | — | 68,066.0 | $9.3M | 0.00% | NEW | — | $136.15 | -1.5% |
| 2028 | ISCG | ISHARES TR | — | 167,054.0 | $9.3M | 0.00% | NEW | — | $55.46 | +11.2% |
| 2029 | MNDY | MONDAY COM LTD | Technology | 63,530.0 | $9.3M | 0.00% | NEW | — | $145.74 | -45.8% |
| 2030 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 296,158.0 | $9.2M | 0.00% | NEW | — | $31.22 | +6.4% |
| 2031 | DFAR | DIMENSIONAL ETF TRUST | — | 403,226.0 | $9.2M | 0.00% | NEW | — | $22.90 | +14.1% |
| 2032 | MTDR | MATADOR RES CO | Energy | 217,575.0 | $9.2M | 0.00% | NEW | — | $42.44 | +33.5% |
| 2033 | IPGP | IPG PHOTONICS CORP | Technology | 128,927.0 | $9.2M | 0.00% | NEW | — | $71.60 | +66.2% |
| 2034 | CNX | CNX RES CORP | Energy | 250,558.0 | $9.2M | 0.00% | NEW | — | $36.77 | -4.0% |
| 2035 | BCPC | BALCHEM CORP | Basic Materials | 60,019.0 | $9.2M | 0.00% | NEW | — | $153.36 | +5.5% |
| 2036 | FSMB | FIRST TR EXCH TRADED FD III | — | 458,782.0 | $9.2M | 0.00% | NEW | — | $20.04 | -0.7% |
| 2037 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 195,365.0 | $9.2M | 0.00% | NEW | — | $47.06 | +6.7% |
| 2038 | — | FIRST TR EXCHNG TRADED FD VI | — | 387,249.0 | $9.2M | 0.00% | NEW | — | $23.73 | — |
| 2039 | MCY | MERCURY GENL CORP NEW | Financial Services | 97,425.0 | $9.2M | 0.00% | NEW | — | $94.06 | +7.4% |
| 2040 | CPT | CAMDEN PPTY TR | Real Estate | 83,096.0 | $9.2M | 0.00% | NEW | — | $110.21 | -2.5% |
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%