Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 47,243.0 | $516K | — | -10K | -17.5% | $10.93 | +1.7% |
| 4322 | LTM | LATAM AIRLINES GROUP SA | Industrials | 10,437.0 | $516K | — | NEW | — | $49.44 | +3.0% |
| 4323 | EWI | ISHARES INC | — | 9,655.0 | $516K | — | -5K | -31.9% | $53.42 | +10.4% |
| 4324 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 59,928.0 | $514K | — | +3K | +6.0% | $8.58 | +0.2% |
| 4325 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,986.0 | $512K | — | -16K | -33.9% | $16.52 | -2.1% |
| 4326 | NVO CALL | NOVO-NORDISK A S | Healthcare | 8,500.0 | $510K | — | NEW | — | $60.00 | -26.0% |
| 4327 | — | TSAKOS ENERGY NAVIGATION LTD | — | 12,901.0 | $509K | — | -38K | -74.6% | $39.46 | — |
| 4328 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,781.0 | $508K | — | -4K | -39.5% | $74.89 | +14.5% |
| 4329 | TPIF | TIMOTHY PLAN | — | 14,077.0 | $507K | — | +4K | +35.6% | $36.04 | +4.6% |
| 4330 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 12,189.0 | $506K | — | +2K | +14.9% | $41.52 | +2.0% |
| 4331 | PSCD | INVESCO EXCH TRADED FD TR II | — | 4,921.0 | $506K | — | -149.0 | -2.9% | $102.74 | +1.8% |
| 4332 | — | MSC INCOME FUND INC | — | 41,366.0 | $504K | — | +16K | +64.8% | $12.18 | — |
| 4333 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,960.0 | $504K | — | NEW | — | $36.08 | +1.9% |
| 4334 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 111,320.0 | $503K | — | — | — | $4.52 | +4.0% |
| 4335 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 48,149.0 | $503K | — | — | — | $10.44 | +0.6% |
| 4336 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 50,623.0 | $501K | — | +21K | +70.4% | $9.89 | +1.5% |
| 4337 | CHMG | CHEMUNG FINL CORP | Financial Services | 9,297.0 | $500K | — | — | — | $53.82 | +27.9% |
| 4338 | ASEA | GLOBAL X FDS | — | 25,673.0 | $499K | — | -1K | -4.6% | $19.43 | +3.1% |
| 4339 | DXYZ | DESTINY TECH100 INC | — | 18,583.0 | $498K | — | +6K | +52.8% | $26.78 | +130.2% |
| 4340 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,437.0 | $497K | — | +353.0 | +8.6% | $111.92 | +19.6% |
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%