Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PSI | INVESCO EXCHANGE TRADED FD T | — | 204,267.0 | $19.3M | 0.01% | +8K | +4.2% | $94.38 | +62.9% |
| 1502 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,221,377.0 | $19.2M | 0.01% | +115K | +5.4% | $8.66 | +8.1% |
| 1503 | BMI | BADGER METER INC | Technology | 129,117.0 | $19.2M | 0.01% | +9K | +7.2% | $148.67 | -15.4% |
| 1504 | PIZ | INVESCO EXCH TRADED FD TR II | — | 387,094.0 | $19.2M | 0.01% | +122K | +46.1% | $49.52 | +14.3% |
| 1505 | FNDX | SCHWAB STRATEGIC TR | — | 688,232.0 | $19.2M | 0.01% | +31K | +4.7% | $27.85 | +10.7% |
| 1506 | IYR | ISHARES TR | — | 202,426.0 | $19.1M | 0.01% | -2K | -0.8% | $94.56 | +8.6% |
| 1507 | RDIV | INVESCO EXCH TRADED FD TR II | — | 343,899.0 | $19.1M | 0.01% | +121K | +54.2% | $55.66 | +5.2% |
| 1508 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 754,675.0 | $19.1M | 0.01% | +235K | +45.1% | $25.32 | +0.5% |
| 1509 | LAD | LITHIA MTRS INC | Consumer Cyclical | 76,307.0 | $19.1M | 0.01% | +29K | +60.2% | $249.72 | +10.8% |
| 1510 | HWKN | HAWKINS INC | Basic Materials | 123,896.0 | $19.0M | 0.01% | +34K | +37.9% | $153.60 | -0.3% |
| 1511 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,075,652.0 | $18.9M | 0.01% | -459K | -29.9% | $17.60 | +4.3% |
| 1512 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 2,353,161.0 | $18.9M | 0.01% | +44K | +1.9% | $8.03 | +0.1% |
| 1513 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 487,295.0 | $18.9M | 0.01% | — | — | $38.72 | -7.7% |
| 1514 | CE | CELANESE CORP DEL | Basic Materials | 286,797.0 | $18.9M | 0.01% | +28K | +10.9% | $65.77 | -20.3% |
| 1515 | — | FIDELITY COVINGTON TRUST | — | 266,735.0 | $18.8M | 0.01% | +10K | +3.8% | $70.36 | — |
| 1516 | DB | DEUTSCHE BK AG | Financial Services | 630,902.0 | $18.8M | 0.01% | -114K | -15.3% | $29.74 | +9.1% |
| 1517 | RYN | RAYONIER INC | Real Estate | 909,861.0 | $18.8M | 0.01% | +782K | +610.6% | $20.62 | -1.3% |
| 1518 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 839,797.0 | $18.8M | 0.01% | +54K | +6.9% | $22.33 | +8.2% |
| 1519 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 331,373.0 | $18.7M | 0.01% | +120K | +56.8% | $56.49 | -4.2% |
| 1520 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 694,973.0 | $18.7M | 0.01% | -25K | -3.5% | $26.91 | +7.0% |
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%