Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 59,248.0 | $595K | — | NEW | — | $10.04 | +0.7% |
| 4142 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 69,416.0 | $594K | — | NEW | — | $8.56 | -2.1% |
| 4143 | — | BLACKROCK MUN INCOME QUALITY | — | 54,296.0 | $594K | — | NEW | — | $10.94 | — |
| 4144 | MDXG | MIMEDX GROUP INC | Healthcare | 87,552.0 | $593K | — | NEW | — | $6.77 | -46.7% |
| 4145 | SAR | SARATOGA INVT CORP | Financial Services | 25,666.0 | $592K | — | NEW | — | $23.07 | -3.8% |
| 4146 | — | ARMOUR RESIDENTIAL REIT INC | — | 33,457.0 | $592K | — | NEW | — | $17.69 | — |
| 4147 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 28,877.0 | $591K | — | NEW | — | $20.47 | +28.1% |
| 4148 | NUSA | NUSHARES ETF TR | — | 25,274.0 | $591K | — | NEW | — | $23.38 | -1.0% |
| 4149 | — | NEPTUNE INS HLDGS INC | — | 20,264.0 | $591K | — | NEW | — | $29.16 | — |
| 4150 | — | CIVITAS RESOURCES INC | — | 21,784.0 | $590K | — | NEW | — | $27.09 | — |
| 4151 | — | VICTORY PORTFOLIOS II | — | 10,924.0 | $590K | — | NEW | — | $53.98 | — |
| 4152 | LC | LENDINGCLUB CORP | Financial Services | 31,115.0 | $589K | — | NEW | — | $18.94 | -16.8% |
| 4153 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,902.0 | $587K | — | NEW | — | $49.31 | -0.9% |
| 4154 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,500.0 | $586K | — | NEW | — | $90.15 | +4.7% |
| 4155 | IVVW | ISHARES TR | — | 12,869.0 | $586K | — | NEW | — | $45.53 | -2.2% |
| 4156 | ATNI | ATN INTL INC | Communication Services | 25,694.0 | $586K | — | NEW | — | $22.80 | +19.5% |
| 4157 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 17,943.0 | $586K | — | NEW | — | $32.65 | +34.5% |
| 4158 | BLZE | BACKBLAZE INC | Technology | 125,384.0 | $584K | — | NEW | — | $4.66 | +58.2% |
| 4159 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 46,686.0 | $583K | — | NEW | — | $12.48 | -4.0% |
| 4160 | XNCR | XENCOR INC | Healthcare | 38,037.0 | $582K | — | NEW | — | $15.31 | -26.1% |
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%