Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | NAVI | NAVIENT CORPORATION | Financial Services | 11,173.0 | $145K | — | NEW | — | $13.00 | -36.8% |
| 4862 | SATS PUT | ECHOSTAR CORP | Technology | 2,400.0 | $144K | — | NEW | — | $60.00 | +127.8% |
| 4863 | TLRY | TILRAY BRANDS INC | Healthcare | 15,834.0 | $143K | — | NEW | — | $9.03 | -41.9% |
| 4864 | — | SEALSQ CORP | — | 37,335.0 | $141K | — | NEW | — | $3.78 | — |
| 4865 | WHF | WHITEHORSE FIN INC | Financial Services | 20,086.0 | $140K | — | NEW | — | $6.95 | +4.0% |
| 4866 | — | ZURA BIO LTD | — | 26,509.0 | $139K | — | NEW | — | $5.24 | — |
| 4867 | LNKB | LINKBANCORP INC | Financial Services | 16,770.0 | $139K | — | NEW | — | $8.26 | +5.2% |
| 4868 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,418.0 | $137K | — | NEW | — | $7.86 | +118.1% |
| 4869 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 300.0 | $136K | — | NEW | — | $455.00 | +8.3% |
| 4870 | — | EMPIRE ST RLTY OP L P | — | 21,474.0 | $136K | — | NEW | — | $6.34 | — |
| 4871 | POWW | OUTDOOR HOLDING CO | Industrials | 79,236.0 | $135K | — | NEW | — | $1.71 | +15.5% |
| 4872 | VERI | VERITONE INC | Technology | 28,978.0 | $135K | — | NEW | — | $4.65 | -58.5% |
| 4873 | — | GENELUX CORPORATION | — | 30,758.0 | $134K | — | NEW | — | $4.36 | — |
| 4874 | — | MATIV HOLDINGS INC | — | 11,033.0 | $134K | — | NEW | — | $12.15 | — |
| 4875 | — | LINEAGE CELL THERAPEUTICS IN | — | 80,185.0 | $134K | — | NEW | — | $1.67 | — |
| 4876 | RPAY | REPAY HLDGS CORP | Technology | 36,349.0 | $133K | — | NEW | — | $3.65 | -7.7% |
| 4877 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,400.0 | $132K | — | NEW | — | $94.64 | -91.7% |
| 4878 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,440.0 | $132K | — | NEW | — | $12.67 | +82.4% |
| 4879 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 80,577.0 | $130K | — | NEW | — | $1.61 | -43.2% |
| 4880 | — | BAYTEX ENERGY CORP | — | 40,136.0 | $130K | — | NEW | — | $3.23 | — |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%