Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | STLA | STELLANTIS N.V | Consumer Cyclical | 171,947.0 | $1.2M | — | +86K | +99.3% | $7.09 | +10.9% |
| 3722 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 63,366.0 | $1.2M | — | +2K | +2.9% | $19.23 | +7.4% |
| 3723 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 30,105.0 | $1.2M | — | -688.0 | -2.2% | $40.44 | +11.5% |
| 3724 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 102,235.0 | $1.2M | — | +9K | +9.5% | $11.90 | +5.4% |
| 3725 | FSBW | FS BANCORP INC | Financial Services | 31,361.0 | $1.2M | — | -467.0 | -1.5% | $38.59 | +6.0% |
| 3726 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 138,380.0 | $1.2M | — | +20K | +16.6% | $8.73 | +0.1% |
| 3727 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 208,273.0 | $1.2M | — | -3K | -1.5% | $5.80 | +7.0% |
| 3728 | HTBK | HERITAGE COMM CORP | Financial Services | 96,775.0 | $1.2M | — | -194K | -66.8% | $12.48 | +7.8% |
| 3729 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 73,363.0 | $1.2M | — | -7K | -8.3% | $16.46 | -0.5% |
| 3730 | TGB | TASEKO MINES LTD | Basic Materials | 186,840.0 | $1.2M | — | -278K | -59.8% | $6.45 | +8.1% |
| 3731 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 163,282.0 | $1.2M | — | +8K | +4.9% | $7.38 | +0.3% |
| 3732 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 139,080.0 | $1.2M | — | -9K | -5.9% | $8.66 | +1.5% |
| 3733 | CION | CION INVT CORP | Financial Services | 176,084.0 | $1.2M | — | +5K | +2.7% | $6.84 | -2.6% |
| 3734 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 115,452.0 | $1.2M | — | +54K | +88.1% | $10.40 | +2.7% |
| 3735 | COFS | CHOICEONE FINANCIA | Financial Services | 42,690.0 | $1.2M | — | -18K | -29.5% | $28.12 | +12.7% |
| 3736 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 57,185.0 | $1.2M | — | -2.2M | -97.5% | $20.96 | -0.9% |
| 3737 | EWS | ISHARES INC | — | 42,461.0 | $1.2M | — | +7K | +18.6% | $28.22 | +4.1% |
| 3738 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 28,985.0 | $1.2M | — | -894.0 | -3.0% | $41.19 | +6.5% |
| 3739 | CBAN | COLONY BANKCORP INC | Financial Services | 59,640.0 | $1.2M | — | +4K | +6.3% | $19.97 | -0.8% |
| 3740 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 52,677.0 | $1.2M | — | +35K | +200.1% | $22.60 | +4.7% |
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%