Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 17,417.0 | $1.2M | — | NEW | — | $66.95 | +43.5% |
| 3682 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 29,879.0 | $1.2M | — | NEW | — | $39.00 | +28.9% |
| 3683 | EWX | SPDR INDEX SHS FDS | — | 17,716.0 | $1.2M | — | NEW | — | $65.65 | +10.0% |
| 3684 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 93,382.0 | $1.2M | — | NEW | — | $12.44 | -2.3% |
| 3685 | AOHY | ANGEL OAK FUNDS TRUST | — | 104,593.0 | $1.2M | — | NEW | — | $11.10 | -0.4% |
| 3686 | INOV | INNOVATOR ETFS TRUST | — | 33,474.0 | $1.2M | — | NEW | — | $34.54 | +10.0% |
| 3687 | TENB | TENABLE HLDGS INC | Technology | 48,975.0 | $1.2M | — | NEW | — | $23.53 | +46.1% |
| 3688 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,322.0 | $1.2M | — | NEW | — | $80.34 | +58.2% |
| 3689 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14,444.0 | $1.1M | — | NEW | — | $79.57 | +4.1% |
| 3690 | EPOL | ISHARES TR | — | 32,652.0 | $1.1M | — | NEW | — | $35.19 | +26.2% |
| 3691 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 27,991.0 | $1.1M | — | NEW | — | $40.84 | -4.3% |
| 3692 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 5,700.0 | $1.1M | — | NEW | — | $200.00 | +75.4% |
| 3693 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 54,601.0 | $1.1M | — | NEW | — | $20.86 | +80.4% |
| 3694 | SONO | SONOS INC | Technology | 64,860.0 | $1.1M | — | NEW | — | $17.56 | -9.9% |
| 3695 | MFM | MFS MUN INCOME TR | Financial Services | 209,675.0 | $1.1M | — | NEW | — | $5.43 | -1.7% |
| 3696 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 49,314.0 | $1.1M | — | NEW | — | $23.07 | -11.7% |
| 3697 | — | TSAKOS ENERGY NAVIGATION LTD | — | 50,732.0 | $1.1M | — | NEW | — | $22.42 | — |
| 3698 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 189,237.0 | $1.1M | — | NEW | — | $6.00 | -5.7% |
| 3699 | VCRB | VANGUARD MALVERN FDS | — | 14,569.0 | $1.1M | — | NEW | — | $77.90 | -2.5% |
| 3700 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 75,527.0 | $1.1M | — | NEW | — | $15.00 | +10.1% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%