Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MCI | BARINGS CORPORATE INVS | Financial Services | 55,516.0 | $957K | — | +754.0 | +1.4% | $17.24 | +0.8% |
| 3882 | PHK | PIMCO HIGH INCOME FD | Financial Services | 206,498.0 | $956K | — | +11K | +5.4% | $4.63 | -2.3% |
| 3883 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 38,032.0 | $956K | — | +14K | +56.9% | $25.13 | -0.1% |
| 3884 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 26,193.0 | $955K | — | +4K | +18.2% | $36.47 | -5.3% |
| 3885 | CVY | INVESCO EXCHANGE TRADED FD T | — | 35,284.0 | $955K | — | +3K | +8.6% | $27.07 | +6.7% |
| 3886 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 33,553.0 | $955K | — | -13K | -28.1% | $28.46 | +9.9% |
| 3887 | LMB | LIMBACH HLDGS INC | Industrials | 12,195.0 | $952K | — | +492.0 | +4.2% | $78.05 | -8.6% |
| 3888 | — | EL PASO ENERGY CAP TR I | — | 18,753.0 | $952K | — | — | — | $50.75 | — |
| 3889 | AIFD | TCW ETF TRUST | — | 24,646.0 | $950K | — | +1K | +5.8% | $38.56 | +32.9% |
| 3890 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 40,027.0 | $950K | — | +1K | +2.9% | $23.74 | +18.7% |
| 3891 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40,272.0 | $946K | — | NEW | — | $23.50 | +10.2% |
| 3892 | FELE | FRANKLIN ELEC INC | Industrials | 10,236.0 | $944K | — | +957.0 | +10.3% | $92.18 | +6.6% |
| 3893 | CRBN | ISHARES TR | — | 4,231.0 | $943K | — | -4K | -50.8% | $222.81 | +13.1% |
| 3894 | STN | STANTEC INC | Industrials | 10,911.0 | $943K | — | +8K | +273.1% | $86.40 | -11.4% |
| 3895 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 27,135.0 | $943K | — | -172.0 | -0.6% | $34.74 | +9.1% |
| 3896 | PLBC | PLUMAS BANCORP | Financial Services | 19,266.0 | $941K | — | — | — | $48.82 | +7.9% |
| 3897 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 107,239.0 | $940K | — | -30K | -21.9% | $8.77 | +233.5% |
| 3898 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 91,336.0 | $940K | — | +3K | +3.5% | $10.29 | -1.3% |
| 3899 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 91,054.0 | $938K | — | +25K | +37.2% | $10.30 | -0.5% |
| 3900 | — | ONITY GROUP INC | — | 23,870.0 | $937K | — | — | — | $39.27 | — |
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%