Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | NN | NEXTNAV INC | Communication Services | 80,514.0 | $1.3M | — | -4K | -4.8% | $16.02 | -1.9% |
| 3682 | LE | LANDS END INC NEW | Consumer Cyclical | 114,691.0 | $1.3M | — | -2K | -1.4% | $11.24 | +5.8% |
| 3683 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,860.0 | $1.3M | — | -5K | -8.5% | $24.83 | — |
| 3684 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 116,691.0 | $1.3M | — | -4K | -3.6% | $11.00 | +0.2% |
| 3685 | IOSP | INNOSPEC INC | Basic Materials | 17,515.0 | $1.3M | — | NEW | — | $73.02 | +30.6% |
| 3686 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 150,580.0 | $1.3M | — | +90K | +149.7% | $8.49 | -1.3% |
| 3687 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 106,957.0 | $1.3M | — | +3K | +2.4% | $11.94 | -5.8% |
| 3688 | YETI | YETI HLDGS INC | Consumer Cyclical | 34,893.0 | $1.3M | — | -99K | -74.0% | $36.59 | +14.3% |
| 3689 | IGHG | PROSHARES TR | — | 16,437.0 | $1.3M | — | +3K | +18.4% | $77.66 | +0.5% |
| 3690 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 236,077.0 | $1.3M | — | -22K | -8.4% | $5.40 | +93.3% |
| 3691 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 135,722.0 | $1.3M | — | — | — | $9.38 | -3.2% |
| 3692 | DIV | GLOBAL X FDS | — | 67,297.0 | $1.3M | — | +5K | +8.6% | $18.90 | +5.0% |
| 3693 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 48,827.0 | $1.3M | — | -590.0 | -1.2% | $26.00 | +10.2% |
| 3694 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 15,088.0 | $1.3M | — | NEW | — | $83.92 | +32.9% |
| 3695 | AIN | ALBANY INTL CORP | Consumer Cyclical | 24,248.0 | $1.3M | — | +2K | +8.7% | $52.21 | +13.4% |
| 3696 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 133,415.0 | $1.3M | — | -28K | -17.5% | $9.48 | -7.8% |
| 3697 | FDIS | FIDELITY COVINGTON TRUST | — | 13,539.0 | $1.3M | — | -348.0 | -2.5% | $93.26 | +8.6% |
| 3698 | QDEL | QUIDELORTHO CORP | Healthcare | 76,719.0 | $1.3M | — | +52K | +212.4% | $16.43 | -6.8% |
| 3699 | JUST | GOLDMAN SACHS ETF TR | — | 13,613.0 | $1.3M | — | +2K | +20.9% | $92.50 | +19.8% |
| 3700 | SPSC | SPS COMM INC | Technology | 22,616.0 | $1.3M | — | -18K | -44.1% | $55.67 | +51.2% |
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%