Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | GRC | GORMAN RUPP CO | Industrials | 31,407.0 | $2.0M | 0.00% | — | — | $62.13 | +22.7% |
| 3382 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 41,846.0 | $1.9M | 0.00% | -3K | -6.2% | $46.47 | +7.1% |
| 3383 | PMT | PENNYMAC MTG INVT TR | Real Estate | 166,577.0 | $1.9M | 0.00% | +32K | +23.9% | $11.66 | -19.3% |
| 3384 | EWG | ISHARES INC | — | 48,943.0 | $1.9M | 0.00% | +8K | +19.7% | $39.67 | +13.0% |
| 3385 | FOX | FOX CORP | — | 36,492.0 | $1.9M | 0.00% | +7K | +25.1% | $53.10 | — |
| 3386 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 227,019.0 | $1.9M | 0.00% | +25K | +12.2% | $8.52 | -2.7% |
| 3387 | TOTR | T ROWE PRICE ETF INC | — | 47,991.0 | $1.9M | 0.00% | +41K | +599.7% | $40.28 | -2.0% |
| 3388 | TILT | FLEXSHARES TR | — | 7,992.0 | $1.9M | 0.00% | +1K | +19.3% | $241.37 | +18.5% |
| 3389 | — | LIBERTY LIVE HOLDINGS INC | — | 20,496.0 | $1.9M | 0.00% | +519.0 | +2.6% | $94.11 | — |
| 3390 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 36,520.0 | $1.9M | 0.00% | -3K | -8.4% | $52.70 | -12.2% |
| 3391 | IBTP | ISHARES TR | — | 74,989.0 | $1.9M | 0.00% | +45K | +152.7% | $25.63 | -2.3% |
| 3392 | GTY | GETTY RLTY CORP NEW | Real Estate | 60,403.0 | $1.9M | 0.00% | +33K | +121.7% | $31.80 | +4.1% |
| 3393 | WK | WORKIVA INC | Technology | 32,197.0 | $1.9M | 0.00% | -14K | -30.4% | $59.63 | +33.1% |
| 3394 | RFDA | ALPS ETF TR | — | 30,566.0 | $1.9M | 0.00% | -36K | -54.2% | $62.67 | +17.9% |
| 3395 | WATT | ENERGOUS CORP | Technology | 122,079.0 | $1.9M | 0.00% | NEW | — | $15.69 | -27.9% |
| 3396 | GGUS | GOLDMAN SACHS ETF TR | — | 33,035.0 | $1.9M | 0.00% | +22K | +195.3% | $57.98 | +16.7% |
| 3397 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 177,861.0 | $1.9M | 0.00% | +66K | +59.0% | $10.76 | +3.4% |
| 3398 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 73,663.0 | $1.9M | 0.00% | +1K | +1.5% | $25.94 | -0.3% |
| 3399 | FULT | FULTON FINL CORP PA | Financial Services | 93,944.0 | $1.9M | 0.00% | -12K | -11.4% | $20.34 | +16.7% |
| 3400 | AVGV | AMERICAN CENTY ETF TR | — | 24,574.0 | $1.9M | 0.00% | NEW | — | $77.54 | +13.9% |
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
25.4%
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%