Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FOXA | FOX CORP | Communication Services | 286,669.0 | $16.8M | 0.01% | -29K | -9.2% | $58.49 | +9.6% |
| 1602 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 457,680.0 | $16.8M | 0.01% | +103K | +29.1% | $36.63 | +11.8% |
| 1603 | KHC | KRAFT HEINZ CO | Consumer Defensive | 744,171.0 | $16.7M | 0.01% | -209K | -21.9% | $22.49 | +6.2% |
| 1604 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 145,123.0 | $16.7M | 0.01% | -9K | -5.7% | $115.03 | +1.0% |
| 1605 | HURN | HURON CONSULTING GROUP INC | Industrials | 132,047.0 | $16.7M | 0.01% | +47K | +55.6% | $126.40 | -18.7% |
| 1606 | EWZ | ISHARES INC | — | 433,570.0 | $16.6M | 0.01% | +112K | +35.0% | $38.39 | -5.1% |
| 1607 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 523,234.0 | $16.6M | 0.01% | -205K | -28.2% | $31.69 | -5.8% |
| 1608 | IDU | ISHARES TR | — | 142,753.0 | $16.6M | 0.01% | -80K | -36.0% | $116.11 | -1.1% |
| 1609 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 239,253.0 | $16.6M | 0.01% | +40K | +20.2% | $69.19 | +3.4% |
| 1610 | SCZ | ISHARES TR | — | 210,952.0 | $16.5M | 0.01% | +7K | +3.5% | $78.41 | +10.3% |
| 1611 | IXJ | ISHARES TR | — | 176,620.0 | $16.5M | 0.01% | +18K | +11.6% | $93.54 | +0.6% |
| 1612 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 330,731.0 | $16.5M | 0.01% | +4K | +1.4% | $49.85 | -8.1% |
| 1613 | REVS | COLUMBIA ETF TR I | — | 575,714.0 | $16.5M | 0.01% | +304K | +112.0% | $28.62 | +10.9% |
| 1614 | INFL | LISTED FDS TR | — | 315,797.0 | $16.4M | 0.01% | +79K | +33.5% | $52.06 | +2.2% |
| 1615 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,014,910.0 | $16.4M | 0.01% | +40K | +4.1% | $16.17 | -2.3% |
| 1616 | SIO | TOUCHSTONE ETF TRUST | — | 640,143.0 | $16.4M | 0.01% | +176K | +37.8% | $25.63 | +0.3% |
| 1617 | APPF | APPFOLIO INC | Technology | 105,014.0 | $16.4M | 0.01% | +7K | +7.2% | $156.08 | +5.1% |
| 1618 | MTN | VAIL RESORTS INC | Consumer Cyclical | 127,595.0 | $16.4M | 0.01% | +30K | +30.1% | $128.32 | -0.6% |
| 1619 | MHK | MOHAWK INDS INC | Consumer Cyclical | 165,639.0 | $16.3M | 0.01% | +29K | +21.3% | $98.46 | +5.6% |
| 1620 | USAC | USA COMPRESSION PARTNERS LP | Energy | 599,689.0 | $16.3M | 0.01% | +17K | +2.9% | $27.12 | +5.6% |
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%