Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SAIL | SAILPOINT INC | Technology | 187,456.0 | $3.8M | 0.00% | NEW | — | $20.23 | -23.1% |
| 2722 | EELV | INVESCO EXCH TRADED FD TR II | — | 138,195.0 | $3.8M | 0.00% | NEW | — | $27.43 | +3.9% |
| 2723 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 117,292.0 | $3.8M | 0.00% | NEW | — | $32.31 | -6.1% |
| 2724 | SPGM | SPDR INDEX SHS FDS | — | 49,386.0 | $3.8M | 0.00% | NEW | — | $76.71 | +12.2% |
| 2725 | DIOD | DIODES INC | Technology | 76,734.0 | $3.8M | 0.00% | NEW | — | $49.34 | +121.2% |
| 2726 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 36,570.0 | $3.8M | 0.00% | NEW | — | $103.47 | +18.4% |
| 2727 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 51,705.0 | $3.8M | 0.00% | NEW | — | $73.08 | +8.0% |
| 2728 | CSM | PROSHARES TR | — | 47,399.0 | $3.8M | 0.00% | NEW | — | $79.68 | +8.3% |
| 2729 | JIG | J P MORGAN EXCHANGE TRADED F | — | 51,314.0 | $3.8M | 0.00% | NEW | — | $73.34 | +14.3% |
| 2730 | ARW | ARROW ELECTRS INC | Technology | 34,136.0 | $3.8M | 0.00% | NEW | — | $110.18 | +97.4% |
| 2731 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 82,023.0 | $3.8M | 0.00% | NEW | — | $45.84 | +0.1% |
| 2732 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 158,709.0 | $3.8M | 0.00% | NEW | — | $23.64 | -0.4% |
| 2733 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 202,137.0 | $3.7M | 0.00% | NEW | — | $18.54 | +5.9% |
| 2734 | FPI | FARMLAND PARTNERS INC | Real Estate | 386,660.0 | $3.7M | 0.00% | NEW | — | $9.69 | +7.8% |
| 2735 | FREL | FIDELITY COVINGTON TRUST | — | 139,107.0 | $3.7M | 0.00% | NEW | — | $26.89 | +9.6% |
| 2736 | — | VIRTUS DIVERSIFIED INCM & CO | — | 142,127.0 | $3.7M | 0.00% | NEW | — | $26.29 | — |
| 2737 | EPP | ISHARES INC | — | 73,947.0 | $3.7M | 0.00% | NEW | — | $50.47 | +9.4% |
| 2738 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 83,255.0 | $3.7M | 0.00% | NEW | — | $44.82 | +20.4% |
| 2739 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 49,356.0 | $3.7M | 0.00% | NEW | — | $75.56 | +6.8% |
| 2740 | AWR | AMER STATES WTR CO | Utilities | 51,444.0 | $3.7M | 0.00% | NEW | — | $72.48 | +6.0% |
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%