Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | INNOVATOR ETFS TRUST | — | 36,262.0 | $991K | — | NEW | — | $27.33 | — |
| 3782 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 38,400.0 | $991K | — | NEW | — | $25.80 | -2.3% |
| 3783 | — | SPDR INDEX SHS FDS | — | 7,137.0 | $990K | — | NEW | — | $138.77 | — |
| 3784 | PFX | PHENIXFIN CORP | Financial Services | 22,368.0 | $988K | — | NEW | — | $44.18 | -1.4% |
| 3785 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 66,975.0 | $988K | — | NEW | — | $14.75 | +13.2% |
| 3786 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 47,696.0 | $985K | — | NEW | — | $20.66 | -7.3% |
| 3787 | EWS | ISHARES INC | — | 35,804.0 | $985K | — | NEW | — | $27.51 | +7.3% |
| 3788 | — | INNOVATOR ETFS TRUST | — | 33,255.0 | $983K | — | NEW | — | $29.57 | — |
| 3789 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 137,260.0 | $980K | — | NEW | — | $7.14 | +241.5% |
| 3790 | IBTQ | ISHARES TR | — | 38,413.0 | $979K | — | NEW | — | $25.48 | -2.5% |
| 3791 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 153,761.0 | $978K | — | NEW | — | $6.36 | -1.7% |
| 3792 | — | MNTN INC | — | 81,792.0 | $977K | — | NEW | — | $11.94 | — |
| 3793 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 119,297.0 | $975K | — | NEW | — | $8.17 | -6.1% |
| 3794 | THR | THERMON GROUP HLDGS INC | Industrials | 26,187.0 | $973K | — | NEW | — | $37.16 | +76.1% |
| 3795 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 40,824.0 | $973K | — | NEW | — | $23.83 | -0.4% |
| 3796 | AMPL | AMPLITUDE INC | Technology | 83,916.0 | $972K | — | NEW | — | $11.58 | -43.7% |
| 3797 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 70,997.0 | $966K | — | NEW | — | $13.61 | +5.0% |
| 3798 | TAXE | T ROWE PRICE ETF INC | — | 18,894.0 | $965K | — | NEW | — | $51.10 | -0.6% |
| 3799 | EHTH | EHEALTH INC | Financial Services | 209,273.0 | $963K | — | NEW | — | $4.60 | -64.8% |
| 3800 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,630.0 | $962K | — | NEW | — | $90.54 | +9.1% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%