Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 10,100 | $283K | — | SOLD |
| 122 | BTG CALL | B2GOLD CORP | Basic Materials | 69,800 | $279K | — | SOLD |
| 123 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,306 | $275K | — | SOLD |
| 124 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,521 | $268K | — | SOLD |
| 125 | TBJL | INNOVATOR ETFS TRUST | — | 13,000 | $259K | — | SOLD |
| 126 | ERO CALL | ERO COPPER CORP | Basic Materials | 10,000 | $250K | — | SOLD |
| 127 | OZ | BELPOINTE PREP LLC | Real Estate | 3,832 | $249K | — | SOLD |
| 128 | ADAMM | ADAMAS TRUST INC. | Financial Services | 33,938 | $248K | — | SOLD |
| 129 | XSHD | INVESCO EXCH TRADED FD TR II | — | 19,172 | $246K | — | SOLD |
| 130 | TALK | TALKSPACE INC | Healthcare | 67,024 | $243K | — | SOLD |
| 131 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 7,900 | $243K | — | SOLD |
| 132 | NEWT | NEWTEKONE INC | Financial Services | 21,221 | $241K | — | SOLD |
| 133 | — | NUVEEN CALIF SELECT TAX FREE | — | 18,049 | $238K | — | SOLD |
| 134 | — | FRONTVIEW REIT INC | — | 15,863 | $234K | — | SOLD |
| 135 | — | HILLENBRAND INC | — | 7,299 | $232K | — | SOLD |
| 136 | — | SCHWAB STRATEGIC TR | — | 8,996 | $231K | — | SOLD |
| 137 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,718 | $227K | — | SOLD |
| 138 | BILI | BILIBILI INC | Technology | 9,105 | $224K | — | SOLD |
| 139 | LTPZ | PIMCO ETF TR | — | 4,310 | $223K | — | SOLD |
| 140 | — | BLACKROCK N Y MUN INCOME TRU | — | 21,781 | $221K | — | SOLD |
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%