Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | MCR | MFS CHARTER INCOME TR | Financial Services | 117,463.0 | $712K | — | +13K | +12.1% | $6.06 | -3.3% |
| 2382 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,923.0 | $711K | — | +11K | +54.6% | $22.26 | -8.0% |
| 2383 | ATNI | ATN INTL INC | Communication Services | 26,087.0 | $710K | — | +393.0 | +1.5% | $27.22 | -0.9% |
| 2384 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 32,017.0 | $709K | — | +17K | +107.9% | $22.14 | +0.5% |
| 2385 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 84,233.0 | $703K | — | +15K | +21.4% | $8.35 | -0.0% |
| 2386 | ESG | FLEXSHARES TR | — | 4,619.0 | $701K | — | +3K | +145.4% | $151.73 | +11.9% |
| 2387 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 65,849.0 | $696K | — | +31K | +90.5% | $10.57 | +1.5% |
| 2388 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 62,446.0 | $696K | — | +10K | +19.3% | $11.14 | +0.3% |
| 2389 | CLOU | GLOBAL X FDS | — | 35,625.0 | $695K | — | +1K | +3.8% | $19.50 | +16.0% |
| 2390 | FLTB | FIDELITY MERRIMACK STR TR | — | 13,771.0 | $692K | — | +1K | +9.6% | $50.27 | -0.4% |
| 2391 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,802.0 | $692K | — | +38.0 | +1.4% | $246.87 | -1.4% |
| 2392 | KELYA | KELLY SVCS INC | Industrials | 78,000.0 | $690K | — | +41K | +110.2% | $8.85 | +8.5% |
| 2393 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 54,272.0 | $687K | — | +13K | +30.9% | $12.65 | +2.6% |
| 2394 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 118,887.0 | $686K | — | +30K | +34.4% | $5.77 | -18.5% |
| 2395 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 37,877.0 | $682K | — | +2K | +4.1% | $18.00 | +5.6% |
| 2396 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25,006.0 | $680K | — | +6K | +34.4% | $27.20 | +28.5% |
| 2397 | AAPL CALL | APPLE INC | Technology | 3,000.0 | $680K | — | +2K | +200.0% | $226.67 | +31.9% |
| 2398 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 88,199.0 | $676K | — | +10K | +12.8% | $7.67 | +2.0% |
| 2399 | DMLP | DORCHESTER MINERALS L P | Energy | 24,915.0 | $675K | — | +1K | +4.7% | $27.10 | +4.2% |
| 2400 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 12,313.0 | $675K | — | +176.0 | +1.4% | $54.81 | +8.0% |
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%