Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DURA | VANECK ETF TRUST | — | 6,056.0 | $227K | — | -1K | -15.1% | $37.42 | +1.4% |
| 1722 | SLM | SLM CORP | Financial Services | 10,564.0 | $226K | — | -59K | -84.8% | $21.41 | -1.1% |
| 1723 | GBX | GREENBRIER COS INC | Industrials | 4,261.0 | $224K | — | -242.0 | -5.4% | $52.65 | -9.5% |
| 1724 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 61,654.0 | $223K | — | -21K | -25.8% | $3.61 | +15.0% |
| 1725 | PRNT | ARK ETF TR | — | 10,827.0 | $221K | — | -4K | -25.9% | $20.43 | +17.6% |
| 1726 | ATMP | BARCLAYS BANK PLC | Financial Services | 6,363.0 | $219K | — | -4K | -41.2% | $34.41 | +5.7% |
| 1727 | YORW | YORK WTR CO | Utilities | 7,156.0 | $218K | — | -34K | -82.6% | $30.45 | -4.5% |
| 1728 | MTW | MANITOWOC CO INC | Industrials | 18,649.0 | $217K | — | -6K | -23.1% | $11.65 | +4.7% |
| 1729 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 164,558.0 | $217K | — | -19K | -10.2% | $1.32 | -15.2% |
| 1730 | — | ZEVRA THERAPEUTICS INC | — | 23,231.0 | $217K | — | -2K | -9.4% | $9.32 | — |
| 1731 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 76,859.0 | $214K | — | -12K | -13.8% | $2.79 | +6.5% |
| 1732 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,360.0 | $213K | — | -437.0 | -6.4% | $33.48 | +1.8% |
| 1733 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,742.0 | $212K | — | -1K | -12.0% | $21.76 | -19.3% |
| 1734 | TBI | TRUEBLUE INC | Industrials | 54,027.0 | $211K | — | -2K | -4.0% | $3.91 | +42.7% |
| 1735 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,745.0 | $210K | — | -3K | -35.8% | $44.26 | +29.2% |
| 1736 | WCLD | WISDOMTREE TR | — | 7,572.0 | $207K | — | -6K | -45.9% | $27.32 | +7.9% |
| 1737 | CPSF | CALAMOS ETF TR | — | 8,080.0 | $207K | — | -1K | -13.3% | $25.59 | +2.1% |
| 1738 | SOCL | GLOBAL X FDS | — | 4,745.0 | $205K | — | -746.0 | -13.6% | $43.30 | +4.8% |
| 1739 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 8,898.0 | $203K | — | -969.0 | -9.8% | $22.79 | +8.8% |
| 1740 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9,108.0 | $203K | — | -2K | -21.5% | $22.26 | -15.4% |
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%