Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | PAYSAFE LIMITED | — | 16,921.0 | $115K | — | +3K | +19.9% | $6.81 | — |
| 2682 | — | SEALSQ CORP | — | 42,610.0 | $112K | — | +5K | +14.1% | $2.62 | — |
| 2683 | HRTX | HERON THERAPEUTICS INC | Healthcare | 138,203.0 | $111K | — | +18K | +15.0% | $0.80 | +7.4% |
| 2684 | PCM | PCM FD INC | Financial Services | 19,133.0 | $109K | — | +1K | +6.7% | $5.71 | -1.4% |
| 2685 | GRFS | GRIFOLS S A | Healthcare | 13,104.0 | $105K | — | +2K | +16.7% | $8.02 | -4.5% |
| 2686 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 27,019.0 | $104K | — | +2K | +7.8% | $3.86 | -8.5% |
| 2687 | — | ENCORE ENERGY CORP | — | 56,575.0 | $102K | — | +22K | +62.1% | $1.80 | — |
| 2688 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 22,031.0 | $98K | — | +4K | +21.4% | $4.47 | +33.3% |
| 2689 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 16,590.0 | $98K | — | +3K | +19.0% | $5.93 | +0.2% |
| 2690 | — | MATIV HOLDINGS INC | — | 11,297.0 | $98K | — | +264.0 | +2.4% | $8.70 | — |
| 2691 | — | INTEGRA RES CORP | — | 35,495.0 | $97K | — | +7K | +23.8% | $2.73 | — |
| 2692 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 17,429.0 | $96K | — | +3K | +19.9% | $5.53 | +91.0% |
| 2693 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 26,361.0 | $95K | — | +5K | +25.4% | $3.59 | +14.8% |
| 2694 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 15,585.0 | $89K | — | +3K | +24.3% | $5.74 | -11.3% |
| 2695 | VGZ | VISTA GOLD CORP | Basic Materials | 44,971.0 | $88K | — | +671.0 | +1.5% | $1.96 | +10.7% |
| 2696 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,240.0 | $88K | — | +13K | +108.3% | $3.62 | -17.1% |
| 2697 | ACCO | ACCO BRANDS CORP | Industrials | 29,247.0 | $88K | — | +1K | +5.1% | $3.00 | +27.3% |
| 2698 | ASAN | ASANA INC | Technology | 13,698.0 | $88K | — | +949.0 | +7.4% | $6.40 | +2.5% |
| 2699 | GGB | GERDAU SA | Basic Materials | 23,201.0 | $84K | — | +957.0 | +4.3% | $3.61 | +27.4% |
| 2700 | PSNL | PERSONALIS INC | Healthcare | 12,800.0 | $82K | — | +1K | +10.3% | $6.37 | -0.2% |
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%