Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SGDJ | SPROTT ETF TRUST | — | 30,337.0 | $2.6M | 0.00% | -657.0 | -2.1% | $86.08 | -0.3% |
| 3142 | — | NPK INTERNATIONAL INC | — | 180,137.0 | $2.6M | 0.00% | -3K | -1.9% | $14.49 | — |
| 3143 | IDOG | ALPS ETF TR | — | 62,649.0 | $2.6M | 0.00% | +21K | +51.8% | $41.65 | +4.4% |
| 3144 | TDV | PROSHARES TR | — | 30,805.0 | $2.6M | 0.00% | -6K | -17.3% | $84.71 | +20.5% |
| 3145 | TTAM | TITAN AMER SA | Basic Materials | 173,444.0 | $2.6M | 0.00% | — | — | $14.98 | +9.1% |
| 3146 | CZA | INVESCO EXCHANGE TRADED FD T | — | 23,585.0 | $2.6M | 0.00% | -696.0 | -2.9% | $110.15 | +6.6% |
| 3147 | TILE | INTERFACE INC | Consumer Cyclical | 104,177.0 | $2.6M | 0.00% | -9K | -8.1% | $24.92 | +19.2% |
| 3148 | — | NUVEEN REAL ASSET INCOME & G | — | 211,054.0 | $2.6M | 0.00% | +35K | +19.7% | $12.30 | — |
| 3149 | FSTA | FIDELITY COVINGTON TRUST | — | 49,509.0 | $2.6M | 0.00% | +13K | +35.4% | $52.33 | +1.8% |
| 3150 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 42,624.0 | $2.6M | 0.00% | -620.0 | -1.4% | $60.72 | +9.9% |
| 3151 | BSM | BLACK STONE MINERALS L P | Energy | 171,076.0 | $2.6M | 0.00% | +5K | +3.1% | $15.12 | -12.2% |
| 3152 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 235,078.0 | $2.6M | 0.00% | -48K | -16.9% | $10.97 | -7.3% |
| 3153 | DRLL | EA SERIES TRUST | — | 65,303.0 | $2.6M | 0.00% | -5K | -6.7% | $39.48 | -9.4% |
| 3154 | PEN | PENUMBRA INC | Healthcare | 7,841.0 | $2.6M | 0.00% | -160K | -95.3% | $328.37 | -2.4% |
| 3155 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 44,171.0 | $2.6M | 0.00% | -2K | -4.7% | $58.24 | +1.8% |
| 3156 | FDRR | FIDELITY COVINGTON TRUST | — | 43,666.0 | $2.6M | 0.00% | -1K | -2.6% | $58.80 | +12.0% |
| 3157 | CAE | CAE INC | Industrials | 98,147.0 | $2.6M | 0.00% | -4K | -4.2% | $26.05 | -5.3% |
| 3158 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 383,401.0 | $2.6M | 0.00% | +234K | +157.1% | $6.66 | +13.4% |
| 3159 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 23,080.0 | $2.5M | 0.00% | -46K | -66.3% | $110.41 | +1.5% |
| 3160 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 88,401.0 | $2.5M | 0.00% | -19K | -17.3% | $28.80 | +7.4% |
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%