Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 18,161.0 | $1.0M | — | NEW | — | $55.77 | +65.7% |
| 3762 | CFFI | C & F FINL CORP | Financial Services | 13,947.0 | $1.0M | — | NEW | — | $72.59 | +17.0% |
| 3763 | DDS | DILLARDS INC | Consumer Cyclical | 1,670.0 | $1.0M | — | NEW | — | $606.18 | +2.5% |
| 3764 | OPRX | OPTIMIZERX CORP | Healthcare | 82,414.0 | $1.0M | — | NEW | — | $12.26 | -37.1% |
| 3765 | PJFV | PGIM ETF TR | — | 12,200.0 | $1.0M | — | NEW | — | $82.75 | +21.4% |
| 3766 | UEVM | VICTORY PORTFOLIOS II | — | 18,204.0 | $1.0M | — | NEW | — | $55.44 | +8.9% |
| 3767 | UA | UNDER ARMOUR INC | — | 210,155.0 | $1.0M | — | NEW | — | $4.80 | — |
| 3768 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 27,307.0 | $1.0M | — | NEW | — | $36.85 | +4.8% |
| 3769 | RAMP | LIVERAMP HLDGS INC | Technology | 34,255.0 | $1.0M | — | NEW | — | $29.37 | +28.0% |
| 3770 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 85,673.0 | $1.0M | — | NEW | — | $11.74 | -2.9% |
| 3771 | LEAD | SIREN ETF TR | — | 13,175.0 | $1.0M | — | NEW | — | $76.23 | +12.7% |
| 3772 | PSCC | INVESCO EXCH TRADED FD TR II | — | 32,309.0 | $1.0M | — | NEW | — | $31.08 | +21.1% |
| 3773 | IMNM | IMMUNOME INC | Healthcare | 46,569.0 | $1.0M | — | NEW | — | $21.48 | +32.8% |
| 3774 | CBAN | COLONY BANKCORP INC | Financial Services | 56,096.0 | $1000K | — | NEW | — | $17.82 | +20.5% |
| 3775 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 71,639.0 | $996K | — | NEW | — | $13.91 | -13.3% |
| 3776 | SUSB | ISHARES TR | — | 39,402.0 | $995K | — | NEW | — | $25.24 | -1.6% |
| 3777 | MCI | BARINGS CORPORATE INVS | Financial Services | 54,762.0 | $994K | — | NEW | — | $18.15 | +1.2% |
| 3778 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 104,416.0 | $993K | — | NEW | — | $9.51 | +15.8% |
| 3779 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 54,440.0 | $993K | — | NEW | — | $18.24 | +0.5% |
| 3780 | BUR | BURFORD CAP LTD | Financial Services | 111,320.0 | $993K | — | NEW | — | $8.92 | -51.7% |
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%