Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CPT | CAMDEN PPTY TR | Real Estate | 75,824.0 | $7.4M | 0.00% | -7K | -8.8% | $97.69 | +7.5% |
| 782 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 290,927.0 | $7.4M | 0.00% | -47K | -14.0% | $25.37 | -9.1% |
| 783 | GDIV | HARBOR ETF TRUST | — | 440,081.0 | $7.3M | 0.00% | -97K | -18.0% | $16.67 | +8.9% |
| 784 | ESML | ISHARES TR | — | 155,570.0 | $7.3M | 0.00% | -3K | -1.8% | $47.02 | +9.4% |
| 785 | — | COHEN & STEERS LTD DURATION | — | 365,133.0 | $7.3M | 0.00% | -39K | -9.6% | $19.97 | — |
| 786 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 337,840.0 | $7.2M | 0.00% | -15K | -4.2% | $21.45 | +19.0% |
| 787 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 1,042,770.0 | $7.2M | 0.00% | -58K | -5.3% | $6.94 | -0.3% |
| 788 | EZM | WISDOMTREE TR | — | 107,249.0 | $7.2M | 0.00% | -42K | -28.3% | $67.22 | +6.8% |
| 789 | CMC | COMMERCIAL METALS CO | Basic Materials | 116,780.0 | $7.2M | 0.00% | -19K | -13.9% | $61.43 | +12.9% |
| 790 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 309,441.0 | $7.2M | 0.00% | -807K | -72.3% | $23.17 | -0.3% |
| 791 | IMAX | IMAX CORP | Communication Services | 188,848.0 | $7.1M | 0.00% | -6K | -3.2% | $37.59 | -12.0% |
| 792 | ENS | ENERSYS | Industrials | 40,846.0 | $7.1M | 0.00% | -11K | -21.1% | $173.72 | +25.2% |
| 793 | CWI | SPDR INDEX SHS FDS | — | 193,562.0 | $7.1M | 0.00% | -3K | -1.7% | $36.59 | +9.2% |
| 794 | UNF | UNIFIRST CORP MASS | Industrials | 28,073.0 | $7.1M | 0.00% | -60K | -68.2% | $251.59 | +5.0% |
| 795 | LNTH | LANTHEUS HLDGS INC | Healthcare | 93,077.0 | $7.1M | 0.00% | -16K | -14.7% | $75.85 | +22.5% |
| 796 | HYGH | ISHARES U S ETF TR | — | 82,463.0 | $7.1M | 0.00% | -1K | -1.7% | $85.61 | +1.2% |
| 797 | HTGC | HERCULES CAPITAL INC | Financial Services | 476,568.0 | $7.0M | 0.00% | -214K | -31.0% | $14.77 | +3.7% |
| 798 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 572,450.0 | $7.0M | 0.00% | -26K | -4.4% | $12.28 | -48.1% |
| 799 | NVMI | NOVA LTD | Technology | 16,178.0 | $7.0M | 0.00% | -5K | -24.4% | $434.28 | +8.8% |
| 800 | POR | PORTLAND GEN ELEC CO | Utilities | 132,059.0 | $7.0M | 0.00% | -3K | -2.5% | $52.77 | -6.6% |
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%