Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 138,380.0 | $1.2M | — | +20K | +16.6% | $8.73 | -14.8% |
| 2202 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 163,282.0 | $1.2M | — | +8K | +4.9% | $7.38 | -0.8% |
| 2203 | CION | CION INVT CORP | Financial Services | 176,084.0 | $1.2M | — | +5K | +2.7% | $6.84 | -3.5% |
| 2204 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 115,452.0 | $1.2M | — | +54K | +88.1% | $10.40 | +1.7% |
| 2205 | EWS | ISHARES INC | — | 42,461.0 | $1.2M | — | +7K | +18.6% | $28.22 | +4.9% |
| 2206 | CBAN | COLONY BANKCORP INC | Financial Services | 59,640.0 | $1.2M | — | +4K | +6.3% | $19.97 | -1.3% |
| 2207 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 52,677.0 | $1.2M | — | +35K | +200.1% | $22.60 | -1.3% |
| 2208 | RFEM | FIRST TR EXCH TRADED FD III | — | 14,452.0 | $1.2M | — | +10K | +257.9% | $82.16 | +10.9% |
| 2209 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20,186.0 | $1.2M | — | +5K | +34.9% | $58.65 | +8.7% |
| 2210 | MNKD | MANNKIND CORP | Healthcare | 481,517.0 | $1.2M | — | +106K | +28.2% | $2.45 | +20.8% |
| 2211 | BOH | BANK HAWAII CORP | Financial Services | 15,870.0 | $1.2M | — | +2K | +16.9% | $74.25 | +5.3% |
| 2212 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 76,325.0 | $1.2M | — | +2K | +2.3% | $15.39 | +11.3% |
| 2213 | CFFI | C & F FINL CORP | Financial Services | 16,063.0 | $1.2M | — | +2K | +15.2% | $72.94 | +1.2% |
| 2214 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 41,816.0 | $1.2M | — | +36K | +563.5% | $28.01 | +8.7% |
| 2215 | PBTP | INVESCO EXCH TRADED FD TR II | — | 44,667.0 | $1.2M | — | +1K | +2.3% | $26.15 | +0.8% |
| 2216 | GSL | GLOBAL SHIP LEASE INC | Industrials | 30,919.0 | $1.2M | — | +4K | +13.0% | $37.23 | +8.2% |
| 2217 | CDZI | CADIZ INC | Utilities | 233,567.0 | $1.1M | — | +41K | +21.3% | $4.91 | -15.5% |
| 2218 | NUEM | NUSHARES ETF TR | — | 31,195.0 | $1.1M | — | +1K | +4.7% | $36.74 | +9.8% |
| 2219 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 36,497.0 | $1.1M | — | +6K | +19.7% | $31.34 | +1.6% |
| 2220 | SLI | STANDARD LITHIUM LTD | Basic Materials | 335,327.0 | $1.1M | — | +9K | +2.7% | $3.41 | +5.0% |
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%