Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ARTNA | ARTESIAN RES CORP | Utilities | 8,603.0 | $274K | — | -1K | -14.4% | $31.85 | +1.1% |
| 1682 | PAWZ | PROSHARES TR | — | 5,334.0 | $274K | — | -722.0 | -11.9% | $51.34 | -9.7% |
| 1683 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 96,410.0 | $274K | — | -24K | -19.9% | $2.84 | -10.0% |
| 1684 | OXLC | OXFORD LANE CAP CORP | Financial Services | 27,572.0 | $270K | — | -95K | -77.5% | $9.78 | +0.4% |
| 1685 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 49,560.0 | $266K | — | -41K | -45.2% | $5.36 | -0.6% |
| 1686 | GDMN | WISDOMTREE TR | — | 2,620.0 | $265K | — | -32K | -92.5% | $101.18 | -10.9% |
| 1687 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 86,214.0 | $265K | — | -28K | -24.8% | $3.07 | -8.6% |
| 1688 | SURE | ADVISORSHARES TR | — | 2,081.0 | $265K | — | -167.0 | -7.4% | $127.15 | +7.1% |
| 1689 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,433.0 | $264K | — | -381.0 | -13.5% | $108.57 | +3.5% |
| 1690 | HY | HYSTER-YALE INC | Industrials | 8,103.0 | $263K | — | -5K | -37.1% | $32.51 | -1.9% |
| 1691 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,282.0 | $262K | — | -64.0 | -0.9% | $36.04 | -9.1% |
| 1692 | HERO | GLOBAL X FDS | — | 10,199.0 | $262K | — | -695.0 | -6.4% | $25.73 | +1.1% |
| 1693 | SPXL | DIREXION SHARES ETF TRUST | — | 1,412.0 | $261K | — | -29.0 | -2.0% | $184.89 | +42.7% |
| 1694 | CATY | CATHAY GEN BANCORP | Financial Services | 5,173.0 | $258K | — | -53.0 | -1.0% | $49.86 | +12.9% |
| 1695 | ENZL | ISHARES TR | — | 5,978.0 | $255K | — | -100.0 | -1.6% | $42.65 | +3.5% |
| 1696 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 17,501.0 | $255K | — | -2K | -10.5% | $14.55 | +0.2% |
| 1697 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,930.0 | $253K | — | -4K | -45.8% | $51.37 | +0.9% |
| 1698 | STBA | S & T BANCORP INC | Financial Services | 6,031.0 | $252K | — | -2K | -24.6% | $41.83 | +6.0% |
| 1699 | META PUT | META PLATFORMS INC | Communication Services | 500.0 | $252K | — | -300.0 | -37.5% | $504.00 | +19.8% |
| 1700 | CUK | CARNIVAL PLC | Consumer Cyclical | 9,709.0 | $250K | — | -2K | -19.9% | $25.77 | +6.6% |
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%