Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,546.0 | $692K | — | -316.0 | -2.3% | $51.05 | +10.1% |
| 4122 | KELYA | KELLY SVCS INC | Industrials | 78,000.0 | $690K | — | +41K | +110.2% | $8.85 | +20.6% |
| 4123 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 54,272.0 | $687K | — | +13K | +30.9% | $12.65 | +2.7% |
| 4124 | — | BW LPG LTD | — | 39,524.0 | $687K | — | NEW | — | $17.37 | — |
| 4125 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 118,887.0 | $686K | — | +30K | +34.4% | $5.77 | -11.3% |
| 4126 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 14,547.0 | $686K | — | -322.0 | -2.2% | $47.14 | -16.2% |
| 4127 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 22,478.0 | $685K | — | NEW | — | $30.48 | +22.9% |
| 4128 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 82,062.0 | $683K | — | -618K | -88.3% | $8.32 | -12.9% |
| 4129 | EAOK | ISHARES TR | — | 25,079.0 | $682K | — | — | — | $27.21 | +2.5% |
| 4130 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 24,621.0 | $682K | — | -93K | -79.0% | $27.70 | +5.2% |
| 4131 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 37,877.0 | $682K | — | +2K | +4.1% | $18.00 | +6.2% |
| 4132 | GAIN | GLADSTONE INVT CORP | Financial Services | 47,934.0 | $681K | — | -2K | -3.6% | $14.20 | +15.8% |
| 4133 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25,006.0 | $680K | — | +6K | +34.4% | $27.20 | +40.2% |
| 4134 | AAPL CALL | APPLE INC | Technology | 3,000.0 | $680K | — | +2K | +200.0% | $226.67 | +34.6% |
| 4135 | COM | DIREXION SHARES ETF TRUST | — | 20,246.0 | $680K | — | NEW | — | $33.57 | +2.6% |
| 4136 | FLCC | FEDERATED HERMES ETF TRUST | — | 22,009.0 | $679K | — | NEW | — | $30.85 | +12.2% |
| 4137 | ERIE | ERIE INDTY CO | Financial Services | 2,692.0 | $677K | — | -18.0 | -0.7% | $251.34 | -10.6% |
| 4138 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 88,199.0 | $676K | — | +10K | +12.8% | $7.67 | +1.6% |
| 4139 | NSP | INSPERITY INC | Industrials | 24,988.0 | $676K | — | -26K | -50.7% | $27.04 | +14.1% |
| 4140 | DMLP | DORCHESTER MINERALS L P | Energy | 24,915.0 | $675K | — | +1K | +4.7% | $27.10 | +1.9% |
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%