Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | BIOHAVEN LTD | — | 446,611.0 | $3.8M | 0.00% | +10K | +2.2% | $8.46 | — |
| 1722 | IGBH | ISHARES U S ETF TR | — | 156,250.0 | $3.8M | 0.00% | +50K | +46.8% | $24.18 | +2.1% |
| 1723 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,900.0 | $3.8M | 0.00% | +2K | +37.7% | $423.46 | +29.2% |
| 1724 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 89,270.0 | $3.8M | 0.00% | +10K | +12.7% | $42.16 | +7.7% |
| 1725 | MCS | MARCUS CORP DEL | Communication Services | 218,934.0 | $3.8M | 0.00% | +13K | +6.4% | $17.17 | +6.7% |
| 1726 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 260,984.0 | $3.7M | 0.00% | +146K | +127.4% | $14.35 | -22.1% |
| 1727 | FVAL | FIDELITY COVINGTON TRUST | — | 53,900.0 | $3.7M | 0.00% | +4K | +7.4% | $69.40 | +12.4% |
| 1728 | USRT | ISHARES TR | — | 63,164.0 | $3.7M | 0.00% | +9K | +17.1% | $59.19 | +10.5% |
| 1729 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 305,824.0 | $3.7M | 0.00% | +140K | +84.6% | $12.22 | +2.8% |
| 1730 | CBT | CABOT CORP | Basic Materials | 49,592.0 | $3.7M | 0.00% | +7K | +15.4% | $75.31 | +4.0% |
| 1731 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 330,128.0 | $3.7M | 0.00% | +8K | +2.4% | $11.31 | +17.9% |
| 1732 | CLOA | BLACKROCK ETF TRUST II | — | 71,673.0 | $3.7M | 0.00% | +16K | +28.4% | $51.84 | +0.2% |
| 1733 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 194,853.0 | $3.7M | 0.00% | +39K | +25.4% | $19.06 | +3.5% |
| 1734 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 155,266.0 | $3.7M | 0.00% | +123K | +379.6% | $23.91 | -4.9% |
| 1735 | — | INGRAM MICRO HLDG CORP | — | 158,734.0 | $3.7M | 0.00% | +117K | +282.6% | $23.31 | — |
| 1736 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 348,573.0 | $3.7M | 0.00% | +112K | +47.2% | $10.58 | -1.3% |
| 1737 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 86,375.0 | $3.7M | 0.00% | +54K | +167.9% | $42.68 | +11.6% |
| 1738 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 524,315.0 | $3.7M | 0.00% | +500K | +2093.7% | $7.03 | +87.3% |
| 1739 | WLY | WILEY JOHN & SONS INC | Communication Services | 96,636.0 | $3.7M | 0.00% | +4K | +4.5% | $38.10 | +8.6% |
| 1740 | — | TRIPLE FLAG PRECIOUS METAL | — | 105,947.0 | $3.7M | 0.00% | +61K | +133.2% | $34.71 | — |
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%