Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 55,222.0 | $229K | — | +30K | +120.5% | $4.15 | -0.2% |
| 2642 | LAND | GLADSTONE LD CORP | Real Estate | 21,933.0 | $224K | — | +9K | +72.8% | $10.20 | -7.8% |
| 2643 | CGEN | COMPUGEN LTD | Healthcare | 104,889.0 | $223K | — | +1K | +1.0% | $2.13 | +34.3% |
| 2644 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 19,939.0 | $218K | — | +725.0 | +3.8% | $10.94 | +0.5% |
| 2645 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,100.0 | $218K | — | +100.0 | +10.0% | $198.18 | +14.4% |
| 2646 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 76,670.0 | $218K | — | +3K | +4.2% | $2.84 | +3.5% |
| 2647 | TSME | THRIVENT ETF TRUST | — | 5,133.0 | $213K | — | +77.0 | +1.5% | $41.58 | +9.3% |
| 2648 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 77,607.0 | $213K | — | +1K | +1.8% | $2.74 | +13.9% |
| 2649 | SVM | SILVERCORP METALS INC | Basic Materials | 19,759.0 | $212K | — | +883.0 | +4.7% | $10.74 | +26.4% |
| 2650 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 40,938.0 | $209K | — | +7K | +21.9% | $5.11 | +3.7% |
| 2651 | EYPT | EYEPOINT INC | Healthcare | 15,900.0 | $205K | — | +700.0 | +4.6% | $12.89 | -4.2% |
| 2652 | — | ARES MANAGEMENT CORPORATION | — | 5,567.0 | $201K | — | +200.0 | +3.7% | $36.18 | — |
| 2653 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 40,000.0 | $196K | — | +7K | +21.2% | $4.90 | +61.2% |
| 2654 | IWM PUT | ISHARES TR | — | 800.0 | $190K | — | +200.0 | +33.3% | $237.00 | +16.5% |
| 2655 | SPT | SPROUT SOCIAL INC | Technology | 32,810.0 | $187K | — | +4K | +15.5% | $5.70 | +9.6% |
| 2656 | CLPT | CLEARPOINT NEURO INC | Healthcare | 19,093.0 | $174K | — | +360.0 | +1.9% | $9.10 | +22.3% |
| 2657 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 76,975.0 | $170K | — | +958.0 | +1.3% | $2.21 | +15.4% |
| 2658 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 30,080.0 | $168K | — | +4K | +13.9% | $5.57 | +6.1% |
| 2659 | WHF | WHITEHORSE FIN INC | Financial Services | 22,426.0 | $166K | — | +2K | +11.7% | $7.40 | +0.0% |
| 2660 | — | ZURA BIO LTD | — | 26,892.0 | $160K | — | +383.0 | +1.4% | $5.95 | — |
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%