Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 37,000.0 | $129K | — | NEW | — | $3.49 | -34.7% |
| 4882 | — | FB BANCORP INC | — | 10,000.0 | $128K | — | NEW | — | $12.85 | — |
| 4883 | ATAI | ATAI BECKLEY NV | Healthcare | 31,342.0 | $128K | — | NEW | — | $4.09 | +78.2% |
| 4884 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 11,238.0 | $128K | — | NEW | — | $11.39 | +1.2% |
| 4885 | DDD | 3-D SYS CORP DEL | Technology | 71,929.0 | $127K | — | NEW | — | $1.77 | +94.3% |
| 4886 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 18,078.0 | $127K | — | NEW | — | $7.00 | +29.3% |
| 4887 | VGT PUT | VANGUARD WORLD FD | — | 200.0 | $126K | — | NEW | — | $630.00 | -81.0% |
| 4888 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 15,801.0 | $126K | — | NEW | — | $7.96 | -17.0% |
| 4889 | HNST | HONEST CO INC | Consumer Cyclical | 48,665.0 | $126K | — | NEW | — | $2.58 | +84.1% |
| 4890 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 20,192.0 | $125K | — | NEW | — | $6.21 | +10.0% |
| 4891 | WB | WEIBO CORP | Communication Services | 12,259.0 | $125K | — | NEW | — | $10.22 | -25.7% |
| 4892 | PINS CALL | PINTEREST INC | Communication Services | 5,000.0 | $125K | — | NEW | — | $25.00 | -7.8% |
| 4893 | ANNX | ANNEXON INC | Healthcare | 24,869.0 | $125K | — | NEW | — | $5.02 | +5.2% |
| 4894 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,538.0 | $125K | — | NEW | — | $9.93 | -50.4% |
| 4895 | MVIS | MICROVISION INC DEL | Technology | 149,503.0 | $124K | — | NEW | — | $0.83 | +116.8% |
| 4896 | IWM PUT | ISHARES TR | — | 600.0 | $123K | — | NEW | — | $205.00 | +46.5% |
| 4897 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $122K | — | NEW | — | $406.67 | -17.2% |
| 4898 | DPRO | DRAGANFLY INC. | Industrials | 17,604.0 | $122K | — | NEW | — | $6.91 | -35.5% |
| 4899 | XOM PUT | EXXON MOBIL CORP | Energy | 1,100.0 | $121K | — | NEW | — | $110.00 | +50.6% |
| 4900 | SYK PUT | STRYKER CORPORATION | Healthcare | 400.0 | $120K | — | NEW | — | $300.00 | +10.5% |
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%