Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | ASTE | ASTEC INDS INC | Industrials | 8,609.0 | $373K | — | NEW | — | $43.32 | +12.4% |
| 4442 | DXYZ | DESTINY TECH100 INC | — | 12,163.0 | $373K | — | NEW | — | $30.63 | +58.3% |
| 4443 | — | EMERA INC | — | 7,559.0 | $372K | — | NEW | — | $49.24 | — |
| 4444 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,248.0 | $371K | — | NEW | — | $36.16 | +32.6% |
| 4445 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 26,330.0 | $370K | — | NEW | — | $14.07 | — |
| 4446 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 62,048.0 | $370K | — | NEW | — | $5.97 | +3.0% |
| 4447 | KBWY | INVESCO EXCH TRADED FD TR II | — | 23,992.0 | $370K | — | NEW | — | $15.43 | +11.7% |
| 4448 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 5,817.0 | $370K | — | NEW | — | $63.63 | +18.8% |
| 4449 | EMNT | PIMCO ETF TR | — | 3,752.0 | $370K | — | NEW | — | $98.58 | +0.3% |
| 4450 | GPGI | COMPOSECURE INC | Industrials | 19,112.0 | $368K | — | NEW | — | $19.28 | -40.0% |
| 4451 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,902.0 | $368K | — | NEW | — | $94.43 | -2.7% |
| 4452 | HEEM | ISHARES INC | — | 10,587.0 | $368K | — | NEW | — | $34.76 | +21.6% |
| 4453 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,693.0 | $368K | — | NEW | — | $22.04 | +61.8% |
| 4454 | CUK | CARNIVAL PLC | Consumer Cyclical | 12,117.0 | $368K | — | NEW | — | $30.33 | -9.4% |
| 4455 | — | BOYD GROUP SERVICES INC | — | 2,296.0 | $366K | — | NEW | — | $159.30 | — |
| 4456 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 25,004.0 | $363K | — | NEW | — | $14.52 | +0.9% |
| 4457 | LI | LI AUTO INC | Consumer Cyclical | 21,421.0 | $363K | — | NEW | — | $16.93 | -4.4% |
| 4458 | STNE | STONECO LTD | Technology | 24,479.0 | $362K | — | NEW | — | $14.79 | -30.4% |
| 4459 | — | BLACKROCK INVT QUALITY MUN T | — | 32,310.0 | $362K | — | NEW | — | $11.20 | — |
| 4460 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 34,574.0 | $362K | — | NEW | — | $10.46 | +3.1% |
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%