Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | EUPRAXIA PHARMACEUTICALS INC | — | 50,560.0 | $366K | — | -2K | -4.5% | $7.24 | — |
| 1622 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 23,410.0 | $365K | — | -1K | -5.1% | $15.61 | +0.0% |
| 1623 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 61,478.0 | $364K | — | -570.0 | -0.9% | $5.92 | +3.7% |
| 1624 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,712.0 | $363K | — | -292.0 | -1.2% | $14.69 | -0.2% |
| 1625 | KSS | KOHLS CORP | Consumer Cyclical | 28,122.0 | $363K | — | -13K | -31.0% | $12.90 | -9.1% |
| 1626 | KBWY | INVESCO EXCH TRADED FD TR II | — | 23,731.0 | $363K | — | -261.0 | -1.1% | $15.28 | +10.5% |
| 1627 | — | THE BALDWIN INSURANCE GRP IN | — | 16,328.0 | $358K | — | -18K | -52.3% | $21.94 | — |
| 1628 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,503.0 | $358K | — | -37K | -91.5% | $102.18 | -7.1% |
| 1629 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 57,968.0 | $355K | — | -25K | -30.5% | $6.12 | +5.4% |
| 1630 | EPRF | INNOVATOR ETFS TRUST | — | 21,245.0 | $352K | — | -5K | -19.6% | $16.59 | +2.1% |
| 1631 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 32,623.0 | $344K | — | -5K | -13.4% | $10.54 | -1.2% |
| 1632 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,931.0 | $342K | — | -190.0 | -6.1% | $116.82 | -21.7% |
| 1633 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 25,280.0 | $342K | — | -1K | -4.0% | $13.53 | — |
| 1634 | INDI | INDIE SEMICONDUCTOR INC | Technology | 105,861.0 | $341K | — | -15K | -12.7% | $3.22 | +21.4% |
| 1635 | TRUP | TRUPANION INC | Financial Services | 13,229.0 | $339K | — | -1K | -9.5% | $25.61 | -12.3% |
| 1636 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,121.0 | $339K | — | -112.0 | -5.0% | $159.70 | +22.9% |
| 1637 | XNCR | XENCOR INC | Healthcare | 27,880.0 | $336K | — | -10K | -26.7% | $12.06 | -8.3% |
| 1638 | RGR | STURM RUGER & CO INC | Industrials | 8,367.0 | $335K | — | -175.0 | -2.0% | $40.09 | +0.2% |
| 1639 | BHC | BAUSCH HEALTH COS INC | Healthcare | 61,594.0 | $333K | — | -22K | -26.3% | $5.40 | -1.5% |
| 1640 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 24,871.0 | $332K | — | -160K | -86.5% | $13.36 | +4.8% |
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%