Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | DAVE INC | — | 1,957.0 | $433K | — | NEW | — | $221.41 | — |
| 4362 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,092.0 | $432K | — | NEW | — | $47.57 | +8.9% |
| 4363 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 36,018.0 | $432K | — | NEW | — | $12.00 | +13.8% |
| 4364 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 49,294.0 | $432K | — | NEW | — | $8.76 | -36.1% |
| 4365 | BZAI | BLAIZE HLDGS INC | Technology | 221,281.0 | $431K | — | NEW | — | $1.95 | -28.2% |
| 4366 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 80,142.0 | $430K | — | NEW | — | $5.37 | -66.3% |
| 4367 | SECT | NORTHERN LTS FD TR IV | — | 6,658.0 | $430K | — | NEW | — | $64.53 | +6.8% |
| 4368 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 24,850.0 | $429K | — | NEW | — | $17.25 | -19.9% |
| 4369 | — | DISH NETWORK CORPORATION | — | 445,000.0 | $428K | — | NEW | — | $0.96 | — |
| 4370 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 8,077.0 | $428K | — | NEW | — | $53.02 | +6.4% |
| 4371 | INDI | INDIE SEMICONDUCTOR INC | Technology | 121,241.0 | $428K | — | NEW | — | $3.53 | +10.8% |
| 4372 | — | PUTNAM ETF TRUST | — | 48,873.0 | $428K | — | NEW | — | $8.75 | — |
| 4373 | ZTWO | RBB FD INC | — | 8,414.0 | $428K | — | NEW | — | $50.81 | -0.7% |
| 4374 | FCEL | FUELCELL ENERGY INC | Industrials | 58,350.0 | $427K | — | NEW | — | $7.31 | +137.5% |
| 4375 | — | OCCIDENTAL PETE CORP | — | 22,034.0 | $425K | — | NEW | — | $19.27 | — |
| 4376 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,967.0 | $424K | — | NEW | — | $85.28 | -9.6% |
| 4377 | TNC | TENNANT CO | Industrials | 5,735.0 | $423K | — | NEW | — | $73.70 | +9.2% |
| 4378 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 25,592.0 | $423K | — | NEW | — | $16.51 | +9.7% |
| 4379 | GIB | CGI INC | Technology | 4,563.0 | $421K | — | NEW | — | $92.31 | -29.9% |
| 4380 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 37,672.0 | $420K | — | NEW | — | $11.14 | -6.1% |
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%