Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | III | INFORMATION SVCS GROUP INC | Technology | 232,896.0 | $894K | — | — | — | $3.84 | +13.8% |
| 3942 | ARKO | ARKO CORP | Consumer Cyclical | 160,737.0 | $894K | — | -47K | -22.8% | $5.56 | +35.1% |
| 3943 | ROSC | LATTICE STRATEGIES TR | — | 18,470.0 | $892K | — | NEW | — | $48.30 | +7.6% |
| 3944 | SLND | SOUTHLAND HLDGS INC | Industrials | 681,730.0 | $886K | — | -28K | -4.0% | $1.30 | -7.7% |
| 3945 | — | INNOVATOR ETFS TRUST | — | 30,129.0 | $885K | — | +11K | +60.4% | $29.38 | — |
| 3946 | INMD | INMODE LTD | Healthcare | 64,693.0 | $885K | — | -6K | -8.0% | $13.68 | +1.1% |
| 3947 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 546,079.0 | $885K | — | +203K | +59.3% | $1.62 | -11.7% |
| 3948 | — | OCCIDENTAL PETE CORP | — | 20,607.0 | $884K | — | -1K | -6.5% | $42.90 | — |
| 3949 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 83,828.0 | $884K | — | +25K | +42.6% | $10.54 | +1.9% |
| 3950 | XAIX | DBX ETF TR | — | 22,111.0 | $882K | — | NEW | — | $39.89 | +35.4% |
| 3951 | NIKL | SPROTT FDS TR | — | 55,030.0 | $881K | — | NEW | — | $16.01 | -6.2% |
| 3952 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 16,757.0 | $879K | — | -660.0 | -3.8% | $52.47 | +55.5% |
| 3953 | ATEN | A10 NETWORKS INC | Technology | 37,849.0 | $875K | — | -34K | -47.0% | $23.12 | +22.5% |
| 3954 | ACMR | ACM RESH INC | Technology | 22,200.0 | $874K | — | -18K | -44.8% | $39.35 | +81.9% |
| 3955 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 232,098.0 | $873K | — | -179K | -43.5% | $3.76 | +7.4% |
| 3956 | — | GLOBAL INDEMNITY GROUP LLC | — | 32,048.0 | $873K | — | NEW | — | $27.23 | — |
| 3957 | APRT | AIM ETF PRODUCTS TRUST | — | 20,503.0 | $871K | — | +9K | +85.7% | $42.50 | +7.0% |
| 3958 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 66,064.0 | $870K | — | -3K | -4.2% | $13.17 | — |
| 3959 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 46,809.0 | $869K | — | -7K | -13.2% | $18.56 | +26.8% |
| 3960 | TAYD | TAYLOR DEVICES INC | Industrials | 15,240.0 | $869K | — | NEW | — | $57.00 | -10.3% |
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%