Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | INNOVATOR ETFS TRUST | — | 125,281.0 | $3.5M | 0.00% | -2K | -1.4% | $27.86 | — |
| 982 | DORM | DORMAN PRODS INC | Consumer Cyclical | 33,323.0 | $3.5M | 0.00% | -9K | -20.4% | $104.36 | +26.6% |
| 983 | ILCB | ISHARES TR | — | 38,607.0 | $3.5M | 0.00% | -71K | -64.9% | $89.86 | +18.2% |
| 984 | MGNI | MAGNITE INC | Communication Services | 291,715.0 | $3.5M | 0.00% | -6K | -2.0% | $11.88 | +97.8% |
| 985 | PII | POLARIS INC | Consumer Cyclical | 63,580.0 | $3.5M | 0.00% | -10K | -13.2% | $54.50 | +18.1% |
| 986 | GAB | GABELLI EQUITY TR INC | Financial Services | 612,585.0 | $3.4M | 0.00% | -31K | -4.7% | $5.60 | +0.9% |
| 987 | IEO | ISHARES TR | — | 27,303.0 | $3.4M | 0.00% | -5K | -15.0% | $124.90 | +9.7% |
| 988 | — | INNOVATOR ETFS TRUST | — | 117,187.0 | $3.4M | 0.00% | -5K | -4.1% | $29.00 | — |
| 989 | RNG | RINGCENTRAL INC | Technology | 91,345.0 | $3.4M | 0.00% | -2K | -2.2% | $37.19 | +80.2% |
| 990 | WTAI | WISDOMTREE TR | — | 120,316.0 | $3.4M | 0.00% | -22K | -15.4% | $28.23 | +45.9% |
| 991 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 354,987.0 | $3.4M | 0.00% | -20K | -5.3% | $9.56 | +9.6% |
| 992 | WT | WISDOMTREE INC | Financial Services | 232,766.0 | $3.4M | 0.00% | -7K | -2.8% | $14.56 | +61.5% |
| 993 | QQH | NORTHERN LTS FD TR III | — | 48,119.0 | $3.4M | 0.00% | -1K | -2.6% | $69.83 | +19.2% |
| 994 | CC | CHEMOURS CO | Basic Materials | 152,386.0 | $3.4M | 0.00% | -84K | -35.6% | $22.03 | -27.5% |
| 995 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 69,106.0 | $3.3M | 0.00% | -70K | -50.1% | $48.38 | -2.0% |
| 996 | MEOH | METHANEX CORP | Basic Materials | 55,922.0 | $3.3M | 0.00% | -34K | -37.6% | $59.54 | +0.9% |
| 997 | AXGN | AXOGEN INC | Healthcare | 101,813.0 | $3.3M | 0.00% | -20K | -16.3% | $32.58 | +54.7% |
| 998 | KBWP | INVESCO EXCH TRADED FD TR II | — | 27,742.0 | $3.3M | 0.00% | -2K | -8.1% | $118.98 | +12.6% |
| 999 | CNA | CNA FINL CORP | Financial Services | 71,616.0 | $3.3M | 0.00% | -589.0 | -0.8% | $45.92 | +6.7% |
| 1000 | IGEB | ISHARES TR | — | 72,949.0 | $3.3M | 0.00% | -24K | -24.7% | $45.06 | -2.0% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%