Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CDNA | CAREDX INC | Healthcare | 156,483.0 | $2.7M | 0.00% | -6K | -3.4% | $17.36 | +27.6% |
| 3102 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 39,259.0 | $2.7M | 0.00% | -25K | -38.5% | $69.19 | -0.6% |
| 3103 | DBJP | DBX ETF TR | — | 26,882.0 | $2.7M | 0.00% | +4K | +15.9% | $101.02 | +10.5% |
| 3104 | SR | SPIRE INC | Utilities | 29,911.0 | $2.7M | 0.00% | +3K | +12.0% | $90.54 | -5.4% |
| 3105 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 102,957.0 | $2.7M | 0.00% | — | — | $26.25 | -15.6% |
| 3106 | NAPR | INNOVATOR ETFS TRUST | — | 49,430.0 | $2.7M | 0.00% | -664.0 | -1.3% | $54.62 | +8.3% |
| 3107 | SUSL | ISHARES TR | — | 23,719.0 | $2.7M | 0.00% | -1K | -4.3% | $113.60 | +16.3% |
| 3108 | CXT | CRANE NXT CO | Industrials | 66,374.0 | $2.7M | 0.00% | +11K | +19.3% | $40.59 | -3.7% |
| 3109 | REM | ISHARES TR | — | 125,268.0 | $2.7M | 0.00% | +19K | +17.9% | $21.47 | +2.6% |
| 3110 | CDL | VICTORY PORTFOLIOS II | — | 36,044.0 | $2.7M | 0.00% | -5K | -11.5% | $74.51 | +2.6% |
| 3111 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 763,955.0 | $2.7M | 0.00% | -106K | -12.2% | $3.51 | +5.7% |
| 3112 | FRO | FRONTLINE PLC | Energy | 76,768.0 | $2.7M | 0.00% | +62K | +430.5% | $34.86 | +1.7% |
| 3113 | FTS | FORTIS INC | Utilities | 47,944.0 | $2.7M | 0.00% | +8K | +18.8% | $55.79 | +1.8% |
| 3114 | PCF | HIGH INCOME SECS FD | Financial Services | 483,634.0 | $2.7M | 0.00% | +83K | +20.6% | $5.52 | +0.5% |
| 3115 | KFRC | KFORCE INC | Industrials | 91,248.0 | $2.7M | 0.00% | +15K | +19.5% | $29.24 | +47.0% |
| 3116 | — | HYCROFT MINING HOLDING CORP | — | 75,766.0 | $2.7M | 0.00% | NEW | — | $35.20 | — |
| 3117 | KIE | SPDR SERIES TRUST | — | 48,435.0 | $2.7M | 0.00% | -5K | -9.9% | $55.00 | +2.4% |
| 3118 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 32,928.0 | $2.7M | 0.00% | +1K | +3.9% | $80.86 | -7.3% |
| 3119 | — | FERROVIAL SE | — | 40,920.0 | $2.7M | 0.00% | +9K | +29.8% | $65.05 | — |
| 3120 | LPX | LOUISIANA PAC CORP | Basic Materials | 36,557.0 | $2.7M | 0.00% | -8K | -18.0% | $72.75 | +3.4% |
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%