Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 788,306.0 | $31.1M | 0.01% | NEW | — | $39.39 | -20.0% |
| 1142 | RL | RALPH LAUREN CORP | Consumer Cyclical | 87,804.0 | $31.0M | 0.01% | NEW | — | $353.61 | -6.9% |
| 1143 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 3,823,922.0 | $31.0M | 0.01% | NEW | — | $8.11 | -4.2% |
| 1144 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 189,499.0 | $31.0M | 0.01% | NEW | — | $163.59 | +15.1% |
| 1145 | DFAI | DIMENSIONAL ETF TRUST | — | 813,229.0 | $31.0M | 0.01% | NEW | — | $38.11 | +9.1% |
| 1146 | VLUE | ISHARES TR | — | 226,491.0 | $31.0M | 0.01% | NEW | — | $136.73 | +35.2% |
| 1147 | DBND | DOUBLELINE ETF TRUST | — | 664,656.0 | $30.8M | 0.01% | NEW | — | $46.36 | -2.2% |
| 1148 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 759,460.0 | $30.8M | 0.01% | NEW | — | $40.54 | +13.0% |
| 1149 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 270,904.0 | $30.7M | 0.01% | NEW | — | $113.14 | +16.7% |
| 1150 | PHO | INVESCO EXCHANGE TRADED FD T | — | 435,262.0 | $30.6M | 0.01% | NEW | — | $70.41 | -7.8% |
| 1151 | PWV | INVESCO EXCHANGE TRADED FD T | — | 460,396.0 | $30.6M | 0.01% | NEW | — | $66.52 | +11.3% |
| 1152 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 837,818.0 | $30.6M | 0.01% | NEW | — | $36.49 | +3.2% |
| 1153 | ASH | ASHLAND INC | Basic Materials | 518,151.0 | $30.6M | 0.01% | NEW | — | $58.98 | -4.6% |
| 1154 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,710,604.0 | $30.5M | 0.01% | NEW | — | $11.24 | -2.6% |
| 1155 | — | PERIMETER SOLUTIONS INC | — | 1,096,625.0 | $30.5M | 0.01% | NEW | — | $27.77 | — |
| 1156 | PKW | INVESCO EXCHANGE TRADED FD T | — | 226,646.0 | $30.4M | 0.01% | NEW | — | $134.32 | +1.1% |
| 1157 | IRM | IRON MTN INC DEL | Real Estate | 366,309.0 | $30.4M | 0.01% | NEW | — | $82.95 | +53.5% |
| 1158 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 319,644.0 | $30.2M | 0.01% | NEW | — | $94.62 | +17.3% |
| 1159 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 870,427.0 | $30.2M | 0.01% | NEW | — | $34.74 | +14.4% |
| 1160 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,809,161.0 | $30.2M | 0.01% | NEW | — | $6.28 | -8.0% |
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%