Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ENFR | ALPS ETF TR | — | 538,799.0 | $16.9M | 0.01% | NEW | — | $31.45 | +26.8% |
| 1562 | GUNR | FLEXSHARES TR | — | 369,220.0 | $16.9M | 0.01% | NEW | — | $45.85 | +18.9% |
| 1563 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 554,948.0 | $16.8M | 0.01% | NEW | — | $30.36 | +3.5% |
| 1564 | LKFN | LAKELAND FINL CORP | Financial Services | 293,813.0 | $16.8M | 0.01% | NEW | — | $57.31 | +5.0% |
| 1565 | IBHF | ISHARES TR | — | 729,368.0 | $16.8M | 0.01% | NEW | — | $23.08 | -1.2% |
| 1566 | CRUS | CIRRUS LOGIC INC | Technology | 141,475.0 | $16.8M | 0.01% | NEW | — | $118.89 | +40.1% |
| 1567 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 392,179.0 | $16.8M | 0.01% | NEW | — | $42.79 | +4.3% |
| 1568 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,902,639.0 | $16.8M | 0.01% | NEW | — | $8.82 | -4.5% |
| 1569 | RWK | INVESCO EXCH TRADED FD TR II | — | 132,648.0 | $16.8M | 0.01% | NEW | — | $126.46 | +8.7% |
| 1570 | EIX | EDISON INTL | Utilities | 278,744.0 | $16.7M | 0.01% | NEW | — | $60.02 | +17.2% |
| 1571 | REXR | REXFORD INDL RLTY INC | Real Estate | 430,066.0 | $16.7M | 0.01% | NEW | — | $38.72 | -6.9% |
| 1572 | FEZ | SPDR INDEX SHS FDS | — | 258,347.0 | $16.6M | 0.01% | NEW | — | $64.39 | +4.8% |
| 1573 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 843,773.0 | $16.6M | 0.01% | NEW | — | $19.71 | -30.3% |
| 1574 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 314,011.0 | $16.6M | 0.01% | NEW | — | $52.95 | +5.4% |
| 1575 | EUFN | ISHARES TR | — | 447,545.0 | $16.6M | 0.01% | NEW | — | $37.09 | +3.8% |
| 1576 | PFRL | PGIM ETF TR | — | 333,469.0 | $16.6M | 0.01% | NEW | — | $49.68 | -0.1% |
| 1577 | ALC | ALCON AG | Healthcare | 209,234.0 | $16.5M | 0.01% | NEW | — | $78.81 | -13.8% |
| 1578 | — | CADENCE BANK | — | 382,671.0 | $16.4M | 0.01% | NEW | — | $42.84 | — |
| 1579 | CET | CENTRAL SECS CORP | Financial Services | 323,256.0 | $16.4M | 0.01% | NEW | — | $50.71 | +4.5% |
| 1580 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,513,270.0 | $16.4M | 0.01% | NEW | — | $10.83 | -7.5% |
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%