Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 16,757.0 | $879K | — | -660.0 | -3.8% | $52.47 | +51.6% |
| 1402 | ATEN | A10 NETWORKS INC | Technology | 37,849.0 | $875K | — | -34K | -47.0% | $23.12 | +23.3% |
| 1403 | ACMR | ACM RESH INC | Technology | 22,200.0 | $874K | — | -18K | -44.8% | $39.35 | +78.5% |
| 1404 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 232,098.0 | $873K | — | -179K | -43.5% | $3.76 | +8.1% |
| 1405 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 66,064.0 | $870K | — | -3K | -4.2% | $13.17 | — |
| 1406 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 46,809.0 | $869K | — | -7K | -13.2% | $18.56 | +26.6% |
| 1407 | PGNY | PROGYNY INC | Healthcare | 50,579.0 | $859K | — | -831.0 | -1.6% | $16.98 | +49.9% |
| 1408 | APPS | DIGITAL TURBINE INC | Technology | 295,655.0 | $851K | — | -5K | -1.6% | $2.88 | +49.0% |
| 1409 | CRON | CRONOS GROUP INC | Healthcare | 338,292.0 | $849K | — | -10K | -2.8% | $2.51 | +5.7% |
| 1410 | EOCT | INNOVATOR ETFS TRUST | — | 26,468.0 | $846K | — | -26K | -50.0% | $31.95 | +5.4% |
| 1411 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 41,251.0 | $845K | — | -91K | -68.8% | $20.48 | +20.4% |
| 1412 | OTEX | OPEN TEXT CORP | Technology | 37,541.0 | $835K | — | -52K | -58.2% | $22.24 | +2.1% |
| 1413 | INFY | INFOSYS LTD | Technology | 61,354.0 | $829K | — | -5K | -7.0% | $13.51 | -6.0% |
| 1414 | NEWP | NEW PAC METALS CORP | Basic Materials | 200,061.0 | $828K | — | -8K | -3.9% | $4.14 | +18.4% |
| 1415 | ROAM | LATTICE STRATEGIES TR | — | 26,541.0 | $823K | — | -12K | -30.6% | $31.01 | +11.4% |
| 1416 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 37,766.0 | $816K | — | -3K | -7.5% | $21.60 | +10.9% |
| 1417 | PBDC | PUTNAM ETF TRUST | — | 29,442.0 | $812K | — | -1K | -3.7% | $27.58 | -1.3% |
| 1418 | AZTA | AZENTA INC | Healthcare | 38,384.0 | $811K | — | -41K | -51.9% | $21.13 | -13.8% |
| 1419 | GLAD | GLADSTONE CAP CORP | Financial Services | 46,686.0 | $810K | — | -1K | -2.1% | $17.35 | +9.5% |
| 1420 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,669.0 | $808K | — | -69K | -69.1% | $26.35 | -4.0% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%