Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 20,988.0 | $352K | — | +8K | +57.4% | $16.79 | +13.9% |
| 4582 | TMP | TOMPKINS FINL CORP | Financial Services | 4,453.0 | $351K | — | — | — | $78.85 | +5.5% |
| 4583 | — | PGIM ROCK ETF TR | — | 11,754.0 | $348K | — | — | — | $29.63 | — |
| 4584 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,462.0 | $347K | — | +520.0 | +13.2% | $77.86 | +37.7% |
| 4585 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 31,663.0 | $344K | — | +5K | +20.5% | $10.86 | +7.0% |
| 4586 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 32,623.0 | $344K | — | -5K | -13.4% | $10.54 | -0.8% |
| 4587 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 22,797.0 | $342K | — | — | — | $15.02 | -0.1% |
| 4588 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,931.0 | $342K | — | -190.0 | -6.1% | $116.82 | -24.1% |
| 4589 | WTBN | WISDOMTREE TR | — | 13,531.0 | $342K | — | +6K | +69.1% | $25.30 | -0.9% |
| 4590 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 25,280.0 | $342K | — | -1K | -4.0% | $13.53 | — |
| 4591 | MG | MISTRAS GROUP INC | Industrials | 23,097.0 | $341K | — | +2K | +11.4% | $14.78 | +13.4% |
| 4592 | OVT | LISTED FDS TR | — | 15,573.0 | $341K | — | — | — | $21.91 | +0.3% |
| 4593 | — | LITHIUM AMERS CORP NEW | — | 86,299.0 | $341K | — | +3K | +4.1% | $3.95 | — |
| 4594 | INDI | INDIE SEMICONDUCTOR INC | Technology | 105,861.0 | $341K | — | -15K | -12.7% | $3.22 | +21.4% |
| 4595 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 58,276.0 | $340K | — | — | — | $5.83 | +1.4% |
| 4596 | TRUP | TRUPANION INC | Financial Services | 13,229.0 | $339K | — | -1K | -9.5% | $25.61 | -13.8% |
| 4597 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,121.0 | $339K | — | -112.0 | -5.0% | $159.70 | +22.7% |
| 4598 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 21,927.0 | $337K | — | +7K | +49.3% | $15.37 | +7.0% |
| 4599 | XNCR | XENCOR INC | Healthcare | 27,880.0 | $336K | — | -10K | -26.7% | $12.06 | -13.7% |
| 4600 | OVLH | LISTED FDS TR | — | 8,871.0 | $336K | — | — | — | $37.87 | +10.0% |
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%