Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SFIX | STITCH FIX INC | Consumer Cyclical | 30,718 | $161K | — | SOLD |
| 162 | ASPI | ASP ISOTOPES INC | Basic Materials | 29,566 | $158K | — | SOLD |
| 163 | — | XAI OCTAGN FLT RAT & ALT INM | — | 30,471 | $146K | — | SOLD |
| 164 | — | PENNYMAC CORP | — | 146,000 | $145K | — | SOLD |
| 165 | SATS PUT | ECHOSTAR CORP | Technology | 2,400 | $144K | — | SOLD |
| 166 | VERI | VERITONE INC | Technology | 28,978 | $135K | — | SOLD |
| 167 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,400 | $132K | — | SOLD |
| 168 | — | BAYTEX ENERGY CORP | — | 40,136 | $130K | — | SOLD |
| 169 | ATAI | ATAI BECKLEY NV | Healthcare | 31,342 | $128K | — | SOLD |
| 170 | VGT PUT | VANGUARD WORLD FD | — | 200 | $126K | — | SOLD |
| 171 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 20,192 | $125K | — | SOLD |
| 172 | WB | WEIBO CORP | Communication Services | 12,259 | $125K | — | SOLD |
| 173 | FRMM | ETHZILLA CORPORATION | Technology | 23,945 | $117K | — | SOLD |
| 174 | PRCH | PORCH GROUP INC | Technology | 11,883 | $108K | — | SOLD |
| 175 | — | ALARM COM HLDGS INC | — | 100,000 | $100K | — | SOLD |
| 176 | FINV | FINVOLUTION GROUP | Financial Services | 18,390 | $96K | — | SOLD |
| 177 | — | FUBOTV INC | — | 35,060 | $88K | — | SOLD |
| 178 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 12,336 | $87K | — | SOLD |
| 179 | — | FISCALNOTE HOLDINGS INC | — | 53,752 | $79K | — | SOLD |
| 180 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 20,853 | $78K | — | 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%