Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PHK | PIMCO HIGH INCOME FD | Financial Services | 206,498.0 | $956K | — | +11K | +5.4% | $4.63 | -1.8% |
| 2282 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 38,032.0 | $956K | — | +14K | +56.9% | $25.13 | -0.3% |
| 2283 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 26,193.0 | $955K | — | +4K | +18.2% | $36.47 | -7.6% |
| 2284 | CVY | INVESCO EXCHANGE TRADED FD T | — | 35,284.0 | $955K | — | +3K | +8.6% | $27.07 | +6.1% |
| 2285 | LMB | LIMBACH HLDGS INC | Industrials | 12,195.0 | $952K | — | +492.0 | +4.2% | $78.05 | -3.0% |
| 2286 | AIFD | TCW ETF TRUST | — | 24,646.0 | $950K | — | +1K | +5.8% | $38.56 | +29.6% |
| 2287 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 40,027.0 | $950K | — | +1K | +2.9% | $23.74 | +16.7% |
| 2288 | FELE | FRANKLIN ELEC INC | Industrials | 10,236.0 | $944K | — | +957.0 | +10.3% | $92.18 | +5.2% |
| 2289 | STN | STANTEC INC | Industrials | 10,911.0 | $943K | — | +8K | +273.1% | $86.40 | -12.7% |
| 2290 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 91,336.0 | $940K | — | +3K | +3.5% | $10.29 | -1.9% |
| 2291 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 91,054.0 | $938K | — | +25K | +37.2% | $10.30 | -0.1% |
| 2292 | VTC | VANGUARD SCOTTSDALE FDS | — | 12,189.0 | $936K | — | +522.0 | +4.5% | $76.83 | -0.9% |
| 2293 | PFX | PHENIXFIN CORP | Financial Services | 23,938.0 | $935K | — | +2K | +7.0% | $39.06 | +10.1% |
| 2294 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 194,478.0 | $930K | — | +60K | +45.0% | $4.78 | +9.7% |
| 2295 | — | BRIGHTSTAR LOTTERY PLC | — | 72,953.0 | $929K | — | +30K | +71.4% | $12.74 | — |
| 2296 | EMHY | ISHARES INC | — | 23,584.0 | $929K | — | +716.0 | +3.1% | $39.38 | +1.8% |
| 2297 | CYRX | CRYOPORT INC | Industrials | 111,309.0 | $922K | — | +4K | +3.7% | $8.28 | +64.6% |
| 2298 | — | PGIM ROCK ETF TR | — | 31,972.0 | $920K | — | +1K | +3.6% | $28.78 | — |
| 2299 | CBZ | CBIZ INC | Industrials | 34,211.0 | $919K | — | +14K | +70.3% | $26.85 | +14.6% |
| 2300 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 312,063.0 | $917K | — | +4K | +1.2% | $2.94 | -3.7% |
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%