Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | RFEM | FIRST TR EXCH TRADED FD III | — | 14,452.0 | $1.2M | — | +10K | +257.9% | $82.16 | +13.5% |
| 3742 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20,186.0 | $1.2M | — | +5K | +34.9% | $58.65 | +8.1% |
| 3743 | MNKD | MANNKIND CORP | Healthcare | 481,517.0 | $1.2M | — | +106K | +28.2% | $2.45 | +38.0% |
| 3744 | BOH | BANK HAWAII CORP | Financial Services | 15,870.0 | $1.2M | — | +2K | +16.9% | $74.25 | +4.8% |
| 3745 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 76,325.0 | $1.2M | — | +2K | +2.3% | $15.39 | +12.4% |
| 3746 | AMZA | ETFIS SER TR I | — | 25,443.0 | $1.2M | — | -683.0 | -2.6% | $46.09 | +4.5% |
| 3747 | CFFI | C & F FINL CORP | Financial Services | 16,063.0 | $1.2M | — | +2K | +15.2% | $72.94 | -1.1% |
| 3748 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 41,816.0 | $1.2M | — | +36K | +563.5% | $28.01 | +7.6% |
| 3749 | FUTU | FUTU HLDGS LTD | Financial Services | 8,546.0 | $1.2M | — | -15K | -64.1% | $136.76 | -34.4% |
| 3750 | PBTP | INVESCO EXCH TRADED FD TR II | — | 44,667.0 | $1.2M | — | +1K | +2.3% | $26.15 | +0.7% |
| 3751 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 106,211.0 | $1.2M | — | -751.0 | -0.7% | $10.90 | +5.5% |
| 3752 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 57,197.0 | $1.2M | — | -389K | -87.2% | $20.22 | +17.4% |
| 3753 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 108,449.0 | $1.2M | — | -1K | -1.2% | $10.64 | +3.1% |
| 3754 | GSL | GLOBAL SHIP LEASE INC | Industrials | 30,919.0 | $1.2M | — | +4K | +13.0% | $37.23 | +2.1% |
| 3755 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 9,539.0 | $1.1M | — | -53K | -84.8% | $120.51 | +45.6% |
| 3756 | EVTC | EVERTEC INC | Technology | 40,659.0 | $1.1M | — | -46K | -53.2% | $28.22 | -12.3% |
| 3757 | CDZI | CADIZ INC | Utilities | 233,567.0 | $1.1M | — | +41K | +21.3% | $4.91 | -13.4% |
| 3758 | NUEM | NUSHARES ETF TR | — | 31,195.0 | $1.1M | — | +1K | +4.7% | $36.74 | +11.4% |
| 3759 | GLIN | VANECK ETF TRUST | — | 28,235.0 | $1.1M | — | -474.0 | -1.6% | $40.55 | +10.4% |
| 3760 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 36,497.0 | $1.1M | — | +6K | +19.7% | $31.34 | -0.1% |
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
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%