Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | UFIV | RBB FD INC | — | 44,424.0 | $2.2M | 0.00% | — | — | $48.82 | -0.8% |
| 3302 | TRIN | TRINITY CAP INC | Financial Services | 146,971.0 | $2.2M | 0.00% | +55K | +60.2% | $14.71 | +14.8% |
| 3303 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 33,080.0 | $2.2M | 0.00% | +9K | +36.3% | $65.12 | +29.2% |
| 3304 | TAIL | CAMBRIA ETF TR | — | 183,690.0 | $2.2M | 0.00% | +2K | +0.9% | $11.71 | -8.5% |
| 3305 | AIVL | WISDOMTREE TR | — | 18,584.0 | $2.2M | 0.00% | -2K | -8.3% | $115.71 | +9.5% |
| 3306 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 33,251.0 | $2.1M | 0.00% | — | — | $64.63 | -6.2% |
| 3307 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29,449.0 | $2.1M | 0.00% | +23K | +348.9% | $72.88 | +10.3% |
| 3308 | BJUL | INNOVATOR ETFS TRUST | — | 43,186.0 | $2.1M | 0.00% | -9K | -17.6% | $49.69 | +8.2% |
| 3309 | IEX | IDEX CORP | Industrials | 11,311.0 | $2.1M | 0.00% | -2K | -15.7% | $189.55 | +11.7% |
| 3310 | SPBO | SPDR SERIES TRUST | — | 73,653.0 | $2.1M | 0.00% | +4K | +6.2% | $29.03 | +0.0% |
| 3311 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 42,871.0 | $2.1M | 0.00% | -1K | -3.1% | $49.83 | +0.7% |
| 3312 | ISEP | INNOVATOR ETFS TRUST | — | 65,053.0 | $2.1M | 0.00% | -2K | -3.4% | $32.79 | +4.5% |
| 3313 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 251,868.0 | $2.1M | 0.00% | +64K | +34.0% | $8.46 | +0.2% |
| 3314 | KJUL | INNOVATOR ETFS TRUST | — | 66,444.0 | $2.1M | 0.00% | -7K | -8.9% | $32.03 | +5.2% |
| 3315 | CRM CALL | SALESFORCE INC | Technology | 8,500.0 | $2.1M | 0.00% | NEW | — | $250.00 | -29.0% |
| 3316 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 33,609.0 | $2.1M | 0.00% | -401.0 | -1.2% | $63.20 | +9.3% |
| 3317 | RUN | SUNRUN INC | Energy | 156,495.0 | $2.1M | 0.00% | +82K | +110.0% | $13.56 | +12.1% |
| 3318 | DBEU | DBX ETF TR | — | 43,516.0 | $2.1M | 0.00% | +6K | +16.1% | $48.72 | +7.2% |
| 3319 | AVPT | AVEPOINT INC | Technology | 222,922.0 | $2.1M | 0.00% | -1.4M | -86.4% | $9.51 | +5.7% |
| 3320 | FBK | FB FINL CORP | Financial Services | 40,772.0 | $2.1M | 0.00% | -576.0 | -1.4% | $51.94 | +1.9% |
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%