Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 433,712.0 | $8.1M | 0.00% | -68K | -13.6% | $18.74 | +4.0% |
| 762 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 479,628.0 | $8.1M | 0.00% | -8K | -1.6% | $16.89 | +14.9% |
| 763 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 301,535.0 | $8.0M | 0.00% | -69K | -18.6% | $26.43 | +4.0% |
| 764 | BAR | GRANITESHARES GOLD TR | Financial Services | 171,284.0 | $7.9M | 0.00% | -26K | -13.1% | $46.13 | -2.9% |
| 765 | KRG | KITE REALTY GROUP TRUST | Real Estate | 321,968.0 | $7.9M | 0.00% | -58K | -15.3% | $24.53 | +6.7% |
| 766 | IAI | ISHARES TR | — | 48,017.0 | $7.9M | 0.00% | -11K | -19.2% | $164.18 | +9.0% |
| 767 | LRGE | LEGG MASON ETF INVT | — | 103,440.0 | $7.8M | 0.00% | -7K | -6.3% | $75.20 | +14.4% |
| 768 | XOP | SPDR SERIES TRUST | — | 42,773.0 | $7.8M | 0.00% | -6K | -11.6% | $181.83 | -3.9% |
| 769 | HAE | HAEMONETICS CORP MASS | Healthcare | 137,978.0 | $7.8M | 0.00% | -30K | -18.0% | $56.36 | +0.9% |
| 770 | ISCV | ISHARES TR | — | 111,685.0 | $7.8M | 0.00% | -2K | -2.0% | $69.51 | +6.2% |
| 771 | NPO | ENPRO INC | Industrials | 30,817.0 | $7.7M | 0.00% | -304.0 | -1.0% | $250.66 | +19.2% |
| 772 | HUBS | HUBSPOT INC | Technology | 31,602.0 | $7.7M | 0.00% | -115K | -78.5% | $244.10 | -14.7% |
| 773 | — | HOLOGIC INC | — | 102,035.0 | $7.7M | 0.00% | -334K | -76.6% | $75.59 | — |
| 774 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 188,552.0 | $7.6M | 0.00% | -18K | -8.5% | $40.26 | -19.5% |
| 775 | GNW | GENWORTH FINL INC | Financial Services | 928,042.0 | $7.5M | 0.00% | -108K | -10.4% | $8.12 | +12.8% |
| 776 | — | ISHARES TR | — | 366,986.0 | $7.5M | 0.00% | -8K | -2.1% | $20.40 | — |
| 777 | AOS | SMITH A O CORP | Industrials | 113,344.0 | $7.5M | 0.00% | -27K | -19.3% | $65.94 | -14.0% |
| 778 | AVTR | AVANTOR INC | Healthcare | 950,437.0 | $7.5M | 0.00% | -347K | -26.7% | $7.84 | +0.5% |
| 779 | SMCI | SUPER MICRO COMPUTER INC | Technology | 325,704.0 | $7.4M | 0.00% | -52K | -13.8% | $22.77 | +34.2% |
| 780 | PINS | PINTEREST INC | Communication Services | 404,271.0 | $7.4M | 0.00% | -686K | -62.9% | $18.34 | +2.7% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%