Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 276,009.0 | $15.1M | 0.01% | NEW | — | $54.83 | +8.8% |
| 1642 | SMMU | PIMCO ETF TR | — | 299,620.0 | $15.1M | 0.01% | NEW | — | $50.43 | -0.3% |
| 1643 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 217,761.0 | $15.1M | 0.01% | NEW | — | $69.31 | +15.8% |
| 1644 | PNOV | INNOVATOR ETFS TRUST | — | 360,846.0 | $15.1M | 0.01% | NEW | — | $41.78 | +8.4% |
| 1645 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 105,047.0 | $15.1M | 0.01% | NEW | — | $143.47 | +48.3% |
| 1646 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 359,743.0 | $15.1M | 0.01% | NEW | — | $41.89 | +31.9% |
| 1647 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,319,558.0 | $15.1M | 0.01% | NEW | — | $11.42 | +8.2% |
| 1648 | IYY | ISHARES TR | — | 90,869.0 | $15.1M | 0.01% | NEW | — | $165.81 | +12.3% |
| 1649 | DOLE | DOLE PLC | Consumer Defensive | 1,003,946.0 | $15.0M | 0.01% | NEW | — | $14.99 | -10.2% |
| 1650 | ZG | ZILLOW GROUP INC | — | 220,028.0 | $15.0M | 0.01% | NEW | — | $68.23 | — |
| 1651 | — | EVEREST GROUP LTD | — | 44,215.0 | $15.0M | 0.01% | NEW | — | $339.35 | — |
| 1652 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 77,461.0 | $15.0M | 0.01% | NEW | — | $193.43 | -4.4% |
| 1653 | ESGE | ISHARES INC | — | 339,079.0 | $15.0M | 0.01% | NEW | — | $44.17 | +20.2% |
| 1654 | URA | GLOBAL X FDS | — | 349,928.0 | $15.0M | 0.01% | NEW | — | $42.73 | +7.1% |
| 1655 | MHK | MOHAWK INDS INC | Consumer Cyclical | 136,579.0 | $14.9M | 0.01% | NEW | — | $109.30 | +23.3% |
| 1656 | UMH | UMH PPTYS INC | Real Estate | 937,969.0 | $14.9M | 0.01% | NEW | — | $15.91 | +3.7% |
| 1657 | MIDD | MIDDLEBY CORP | Industrials | 99,829.0 | $14.9M | 0.01% | NEW | — | $149.50 | -23.6% |
| 1658 | ERO | ERO COPPER CORP | Basic Materials | 525,569.0 | $14.9M | 0.01% | NEW | — | $28.29 | +34.6% |
| 1659 | AVTR | AVANTOR INC | Healthcare | 1,297,268.0 | $14.9M | 0.01% | NEW | — | $11.46 | +23.6% |
| 1660 | HURN | HURON CONSULTING GROUP INC | Industrials | 84,857.0 | $14.8M | 0.01% | NEW | — | $174.44 | -7.3% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%