Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 41,452.0 | $525K | — | NEW | — | $12.66 | +2.6% |
| 4242 | — | ONESTREAM INC | — | 28,487.0 | $524K | — | NEW | — | $18.38 | — |
| 4243 | CHMG | CHEMUNG FINL CORP | Financial Services | 9,297.0 | $519K | — | NEW | — | $55.80 | +23.3% |
| 4244 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 28,098.0 | $518K | — | NEW | — | $18.43 | +31.0% |
| 4245 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 53,472.0 | $516K | — | NEW | — | $9.65 | +37.2% |
| 4246 | SLVR | SPROTT FDS TR | — | 9,243.0 | $516K | — | NEW | — | $55.80 | +7.8% |
| 4247 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 51,486.0 | $515K | — | NEW | — | $10.01 | -2.6% |
| 4248 | ISHG | ISHARES TR | — | 6,845.0 | $515K | — | NEW | — | $75.24 | +0.2% |
| 4249 | KGS | KODIAK GAS SVCS INC | Energy | 13,764.0 | $515K | — | NEW | — | $37.40 | +93.6% |
| 4250 | WOOD | ISHARES TR | — | 7,145.0 | $514K | — | NEW | — | $72.01 | -8.2% |
| 4251 | VNM | VANECK ETF TRUST | — | 26,953.0 | $514K | — | NEW | — | $19.08 | -0.5% |
| 4252 | TDTF | FLEXSHARES TR | — | 21,339.0 | $511K | — | NEW | — | $23.96 | +0.4% |
| 4253 | BB | BLACKBERRY LTD | Technology | 134,752.0 | $511K | — | NEW | — | $3.79 | +75.5% |
| 4254 | BCH | BANCO DE CHILE | Financial Services | 13,438.0 | $511K | — | NEW | — | $38.00 | -0.7% |
| 4255 | NUBD | NUSHARES ETF TR | — | 22,777.0 | $509K | — | NEW | — | $22.35 | -1.6% |
| 4256 | EVCM | EVERCOMMERCE INC | Technology | 42,000.0 | $509K | — | NEW | — | $12.11 | -13.7% |
| 4257 | OPPE | WISDOMTREE TR | — | 9,885.0 | $508K | — | NEW | — | $51.36 | +12.2% |
| 4258 | NVEC | NVE CORP | Technology | 8,549.0 | $507K | — | NEW | — | $59.33 | +47.6% |
| 4259 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 40,161.0 | $507K | — | NEW | — | $12.62 | +6.8% |
| 4260 | BGC | BGC GROUP INC | Financial Services | 56,375.0 | $505K | — | NEW | — | $8.96 | +24.3% |
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%