Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CSR | CENTERSPACE | Real Estate | 6,106 | $407K | — | SOLD |
| 102 | EGAN | EGAIN CORP | Technology | 36,479 | $375K | — | SOLD |
| 103 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,902 | $368K | — | SOLD |
| 104 | STNE | STONECO LTD | Technology | 24,479 | $362K | — | SOLD |
| 105 | — | BLACKROCK INVT QUALITY MUN T | — | 32,310 | $362K | — | SOLD |
| 106 | — | BLACKROCK MUNIVEST FD II INC | — | 32,563 | $352K | — | SOLD |
| 107 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 80,900 | $337K | — | SOLD |
| 108 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 19,027 | $337K | — | SOLD |
| 109 | INV | INNVENTURE INC | Financial Services | 78,745 | $329K | — | SOLD |
| 110 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,125 | $325K | — | SOLD |
| 111 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,836 | $315K | — | SOLD |
| 112 | ECON | COLUMBIA ETF TR II | — | 11,281 | $308K | — | SOLD |
| 113 | BMA | BANCO MACRO SA | Financial Services | 3,359 | $303K | — | SOLD |
| 114 | NUGT | DIREXION SHS ETF TR | — | 1,600 | $294K | — | SOLD |
| 115 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,596 | $291K | — | SOLD |
| 116 | QDIV | GLOBAL X FDS | — | 8,394 | $291K | — | SOLD |
| 117 | HROW | HARROW INC | Healthcare | 5,884 | $288K | — | SOLD |
| 118 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 8,020 | $287K | — | SOLD |
| 119 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,436 | $287K | — | SOLD |
| 120 | — | MIND MEDICINE MINDMED INC | — | 21,121 | $283K | — | SOLD |
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%