Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 23,713.0 | $448K | — | NEW | — | $18.90 | +19.8% |
| 4422 | BKCG | BNY MELLON ETF TRUST II | — | 13,180.0 | $448K | — | -473.0 | -3.5% | $33.97 | +11.6% |
| 4423 | DEXC | DIMENSIONAL ETF TRUST | — | 6,901.0 | $448K | — | — | — | $64.86 | +19.7% |
| 4424 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 13,410.0 | $447K | — | — | — | $33.30 | +2.2% |
| 4425 | SVAL | ISHARES TR | — | 12,408.0 | $446K | — | -55K | -81.5% | $35.94 | +9.7% |
| 4426 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 37,177.0 | $446K | — | -2K | -4.7% | $11.99 | +6.4% |
| 4427 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,741.0 | $445K | — | +41.0 | +1.5% | $162.30 | -32.0% |
| 4428 | — | ADURO CLEAN TECHNOLOGIES INC | — | 42,396.0 | $445K | — | +24K | +131.2% | $10.49 | — |
| 4429 | — | PGIM ROCK ETF TR | — | 14,667.0 | $445K | — | NEW | — | $30.32 | — |
| 4430 | NGL | NGL ENERGY PARTNERS LP | Energy | 36,031.0 | $444K | — | +354.0 | +1.0% | $12.33 | +42.9% |
| 4431 | KTF | DWS MUN INCOME TR | Financial Services | 48,628.0 | $443K | — | -38K | -44.1% | $9.10 | -2.1% |
| 4432 | FDIF | FIDELITY COVINGTON TRUST | — | 13,484.0 | $442K | — | NEW | — | $32.79 | +15.4% |
| 4433 | GHM | GRAHAM CORP | Industrials | 5,601.0 | $442K | — | NEW | — | $78.92 | +17.4% |
| 4434 | EFAX | SPDR INDEX SHS FDS | — | 8,873.0 | $442K | — | NEW | — | $49.77 | +8.1% |
| 4435 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 32,040.0 | $441K | — | -1K | -3.3% | $13.76 | +1.5% |
| 4436 | MNRO | MONRO INC | Consumer Cyclical | 27,459.0 | $440K | — | -54K | -66.2% | $16.04 | +2.1% |
| 4437 | BFOR | ALPS ETF TR | — | 5,300.0 | $440K | — | — | — | $83.01 | +7.2% |
| 4438 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 40,337.0 | $440K | — | +7K | +22.5% | $10.90 | -0.7% |
| 4439 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 21,113.0 | $438K | — | +7K | +45.4% | $20.74 | +16.9% |
| 4440 | DBX | DROPBOX INC | Technology | 19,204.0 | $436K | — | -62K | -76.2% | $22.72 | +19.9% |
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%