Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 709,180.0 | $10.3M | 0.00% | NEW | — | $14.47 | -10.6% |
| 1942 | CTS | CTS CORP | Technology | 238,823.0 | $10.2M | 0.00% | NEW | — | $42.87 | +45.4% |
| 1943 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 266,269.0 | $10.2M | 0.00% | NEW | — | $38.40 | +12.7% |
| 1944 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 842,187.0 | $10.2M | 0.00% | NEW | — | $12.14 | -32.2% |
| 1945 | HEGD | LISTED FDS TR | — | 405,220.0 | $10.2M | 0.00% | NEW | — | $25.21 | +5.9% |
| 1946 | ULST | SSGA ACTIVE ETF TR | — | 252,148.0 | $10.2M | 0.00% | NEW | — | $40.50 | -0.2% |
| 1947 | EWZ | ISHARES INC | — | 321,208.0 | $10.2M | 0.00% | NEW | — | $31.77 | +14.5% |
| 1948 | VRNS | VARONIS SYS INC | Technology | 308,719.0 | $10.2M | 0.00% | NEW | — | $33.03 | -6.1% |
| 1949 | NMIH | NMI HLDGS INC | Financial Services | 247,980.0 | $10.2M | 0.00% | NEW | — | $41.09 | -9.0% |
| 1950 | FXI | ISHARES TR | — | 266,126.0 | $10.2M | 0.00% | NEW | — | $38.29 | -7.2% |
| 1951 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 263,704.0 | $10.2M | 0.00% | NEW | — | $38.59 | -10.2% |
| 1952 | ICVT | ISHARES TR | — | 103,272.0 | $10.2M | 0.00% | NEW | — | $98.50 | +20.2% |
| 1953 | DHS | WISDOMTREE TR | — | 99,781.0 | $10.2M | 0.00% | NEW | — | $101.82 | +11.6% |
| 1954 | — | WELLS FARGO CO NEW | — | 8,360.0 | $10.1M | 0.00% | NEW | — | $1211.98 | — |
| 1955 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 17,146.0 | $10.1M | 0.00% | NEW | — | $590.74 | -13.8% |
| 1956 | OVL | LISTED FDS TR | — | 189,376.0 | $10.1M | 0.00% | NEW | — | $53.21 | +8.1% |
| 1957 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 262,787.0 | $10.1M | 0.00% | NEW | — | $38.34 | -2.2% |
| 1958 | SCHC | SCHWAB STRATEGIC TR | — | 220,892.0 | $10.1M | 0.00% | NEW | — | $45.53 | +10.4% |
| 1959 | — | NEXTERA ENERGY INC | — | 206,341.0 | $10.0M | 0.00% | NEW | — | $48.66 | — |
| 1960 | BIO | BIO RAD LABS INC | Healthcare | 33,106.0 | $10.0M | 0.00% | NEW | — | $302.99 | -5.0% |
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%