Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NMR | NOMURA HLDGS INC | Financial Services | 326,239.0 | $2.5M | 0.00% | +81K | +32.9% | $7.80 | +5.4% |
| 1902 | OBE | OBSIDIAN ENERGY LTD | Energy | 268,249.0 | $2.5M | 0.00% | +51K | +23.6% | $9.47 | +30.1% |
| 1903 | — | NEXTERA ENERGY INC | — | 45,178.0 | $2.5M | 0.00% | +8K | +22.8% | $56.00 | — |
| 1904 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 466,268.0 | $2.5M | 0.00% | +62K | +15.4% | $5.41 | +6.3% |
| 1905 | PALC | PACER FDS TR | — | 48,639.0 | $2.5M | 0.00% | +22K | +82.2% | $51.81 | +7.5% |
| 1906 | PSCT | INVESCO EXCH TRADED FD TR II | — | 41,906.0 | $2.5M | 0.00% | +8K | +24.0% | $60.07 | +34.3% |
| 1907 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 472,481.0 | $2.5M | 0.00% | +5K | +1.0% | $5.32 | -2.3% |
| 1908 | IEZ | ISHARES TR | — | 86,446.0 | $2.5M | 0.00% | +13K | +17.9% | $28.95 | +10.2% |
| 1909 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 72,949.0 | $2.5M | 0.00% | +48K | +195.8% | $34.26 | +13.1% |
| 1910 | RCAT | RED CAT HLDGS INC | Technology | 190,102.0 | $2.5M | 0.00% | +8K | +4.5% | $13.09 | -31.7% |
| 1911 | NRIM | NORTHRIM BANCORP INC | Financial Services | 107,750.0 | $2.5M | 0.00% | +9K | +9.2% | $22.88 | +7.0% |
| 1912 | ECG | EVERUS CONSTR GROUP | Industrials | 20,799.0 | $2.5M | 0.00% | +3K | +17.0% | $118.06 | +27.7% |
| 1913 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 22,790.0 | $2.4M | 0.00% | +9K | +67.3% | $106.89 | -10.0% |
| 1914 | CPF | CENTRAL PAC FINL CORP | Financial Services | 76,151.0 | $2.4M | 0.00% | +10K | +15.5% | $31.96 | +8.9% |
| 1915 | MBWM | MERCANTILE BK CORP | Financial Services | 48,161.0 | $2.4M | 0.00% | +3K | +7.7% | $50.50 | +4.1% |
| 1916 | ESTC | ELASTIC N V | Technology | 48,532.0 | $2.4M | 0.00% | +17K | +56.2% | $49.99 | +7.7% |
| 1917 | IMTM | ISHARES TR | — | 50,297.0 | $2.4M | 0.00% | +18K | +56.1% | $48.02 | +9.9% |
| 1918 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 125,345.0 | $2.4M | 0.00% | +5K | +4.3% | $19.17 | -21.5% |
| 1919 | CMRE | COSTAMARE INC | Industrials | 142,153.0 | $2.4M | 0.00% | +7K | +4.8% | $16.90 | +1.4% |
| 1920 | SPYX | SPDR SERIES TRUST | — | 45,111.0 | $2.4M | 0.00% | +8K | +20.1% | $53.03 | +14.6% |
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%