Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | MBWM | MERCANTILE BK CORP | Financial Services | 44,715.0 | $2.2M | 0.00% | NEW | — | $48.10 | +23.9% |
| 3222 | BKIE | BNY MELLON ETF TRUST | — | 23,171.0 | $2.1M | 0.00% | NEW | — | $30.85 | +13.1% |
| 3223 | CMRE | COSTAMARE INC | Industrials | 135,629.0 | $2.1M | 0.00% | NEW | — | $15.79 | -1.1% |
| 3224 | MOO | VANECK ETF TRUST | — | 29,382.0 | $2.1M | 0.00% | NEW | — | $72.79 | +17.0% |
| 3225 | — | BLACKROCK MUN INCOME TR | — | 212,515.0 | $2.1M | 0.00% | NEW | — | $10.03 | — |
| 3226 | MNKD | MANNKIND CORP | Healthcare | 375,561.0 | $2.1M | 0.00% | NEW | — | $5.67 | -26.8% |
| 3227 | M | MACYS INC | Consumer Cyclical | 96,457.0 | $2.1M | 0.00% | NEW | — | $22.05 | +3.5% |
| 3228 | EMLC | VANECK ETF TRUST | — | 82,329.0 | $2.1M | 0.00% | NEW | — | $25.82 | +0.1% |
| 3229 | NICE | NICE LTD | Technology | 18,805.0 | $2.1M | 0.00% | NEW | — | $113.04 | -11.3% |
| 3230 | HIW | HIGHWOODS PPTYS INC | Real Estate | 81,963.0 | $2.1M | 0.00% | NEW | — | $25.82 | +21.6% |
| 3231 | SPYX | SPDR SERIES TRUST | — | 37,564.0 | $2.1M | 0.00% | NEW | — | $56.19 | +11.6% |
| 3232 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 99,172.0 | $2.1M | 0.00% | NEW | — | $21.23 | +33.1% |
| 3233 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 39,875.0 | $2.1M | 0.00% | NEW | — | $52.75 | -14.7% |
| 3234 | PENG | PENGUIN SOLUTIONS INC | Technology | 107,462.0 | $2.1M | 0.00% | NEW | — | $19.56 | +169.0% |
| 3235 | LGLV | SPDR SERIES TRUST | — | 11,945.0 | $2.1M | 0.00% | NEW | — | $175.57 | +7.4% |
| 3236 | PBF | PBF ENERGY INC | Energy | 77,318.0 | $2.1M | 0.00% | NEW | — | $27.12 | +171.1% |
| 3237 | NOCT | INNOVATOR ETFS TRUST | — | 36,198.0 | $2.1M | 0.00% | NEW | — | $57.92 | +9.5% |
| 3238 | FTS | FORTIS INC | Utilities | 40,358.0 | $2.1M | 0.00% | NEW | — | $51.94 | +5.7% |
| 3239 | TAIL | CAMBRIA ETF TR | — | 182,072.0 | $2.1M | 0.00% | NEW | — | $11.49 | -10.2% |
| 3240 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 129,517.0 | $2.1M | 0.00% | NEW | — | $16.15 | +67.2% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%