Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CENX | CENTURY ALUM CO | Basic Materials | 109,592.0 | $6.4M | 0.00% | -21K | -15.9% | $58.69 | +3.0% |
| 822 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 309,307.0 | $6.4M | 0.00% | -3K | -1.1% | $20.78 | +9.1% |
| 823 | DWAS | INVESCO EXCH TRADED FD TR II | — | 64,808.0 | $6.4M | 0.00% | -3K | -4.2% | $98.47 | +15.0% |
| 824 | XRAY | DENTSPLY SIRONA INC | Healthcare | 549,966.0 | $6.4M | 0.00% | -16K | -2.8% | $11.60 | -15.2% |
| 825 | AOA | ISHARES TR | — | 71,786.0 | $6.4M | 0.00% | -69K | -49.0% | $88.49 | +9.2% |
| 826 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 42,319.0 | $6.3M | 0.00% | -835.0 | -1.9% | $149.52 | +8.2% |
| 827 | LQDH | ISHARES U S ETF TR | — | 68,402.0 | $6.3M | 0.00% | -8K | -10.5% | $92.34 | +1.1% |
| 828 | SUSC | ISHARES TR | — | 272,819.0 | $6.3M | 0.00% | -146K | -34.8% | $23.14 | -0.6% |
| 829 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 474,381.0 | $6.2M | 0.00% | -235K | -33.1% | $13.16 | -1.6% |
| 830 | CAMT | CAMTEK LTD | Technology | 41,157.0 | $6.2M | 0.00% | -14K | -25.9% | $151.61 | +5.9% |
| 831 | ESS | ESSEX PPTY TR INC | Real Estate | 25,543.0 | $6.2M | 0.00% | -640.0 | -2.4% | $242.00 | +13.1% |
| 832 | HUM | HUMANA INC | Healthcare | 35,305.0 | $6.1M | 0.00% | -12K | -25.6% | $173.39 | +75.1% |
| 833 | IETC | ISHARES U S ETF TR | — | 68,486.0 | $6.1M | 0.00% | -6K | -8.1% | $88.38 | +21.8% |
| 834 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 217,045.0 | $6.0M | 0.00% | -22K | -9.2% | $27.87 | +0.5% |
| 835 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 159,658.0 | $6.0M | 0.00% | -45K | -22.0% | $37.74 | +13.4% |
| 836 | BEN | FRANKLIN RESOURCES INC | Financial Services | 255,060.0 | $6.0M | 0.00% | -44K | -14.8% | $23.62 | +30.7% |
| 837 | GTLS | CHART INDS INC | Industrials | 28,941.0 | $6.0M | 0.00% | -58K | -66.5% | $206.75 | +0.7% |
| 838 | SMOT | VANECK ETF TRUST | — | 169,390.0 | $6.0M | 0.00% | -21K | -11.0% | $35.19 | +6.1% |
| 839 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 294,978.0 | $5.9M | 0.00% | -24K | -7.6% | $20.12 | +12.8% |
| 840 | ADMA | ADMA BIOLOGICS INC | Healthcare | 650,989.0 | $5.9M | 0.00% | -363K | -35.8% | $9.01 | -6.1% |
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%