Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | REFR | RESEARCH FRONTIERS INC | Technology | 42,932.0 | $56K | — | NEW | — | $1.31 | -40.1% |
| 5002 | — | GREENBRIER COS INC | — | 52,000.0 | $56K | — | NEW | — | $1.07 | — |
| 5003 | GNSS | GENASYS INC | Technology | 25,919.0 | $56K | — | NEW | — | $2.14 | -13.8% |
| 5004 | CNDT | CONDUENT INC | Technology | 28,062.0 | $54K | — | NEW | — | $1.92 | -19.3% |
| 5005 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 26,600.0 | $54K | — | NEW | — | $2.02 | -27.7% |
| 5006 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 11,637.0 | $51K | — | NEW | — | $4.38 | -31.5% |
| 5007 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 27,260.0 | $51K | — | NEW | — | $1.86 | +33.9% |
| 5008 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 10,000.0 | $50K | — | NEW | — | $5.00 | +35.4% |
| 5009 | — | OIL STS INTL INC | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 5010 | — | SUMMIT HOTEL PPTYS | — | 50,000.0 | $50K | — | NEW | — | $0.99 | — |
| 5011 | — | DATAVAULT AI INC | — | 75,869.0 | $49K | — | NEW | — | $0.65 | — |
| 5012 | HUMA | HUMACYTE INC | Healthcare | 51,329.0 | $49K | — | NEW | — | $0.96 | -6.5% |
| 5013 | — CALL | NEBIUS GROUP N.V. | — | 700.0 | $49K | — | NEW | — | $70.00 | — |
| 5014 | OPK | OPKO HEALTH INC | Healthcare | 38,744.0 | $49K | — | NEW | — | $1.26 | -12.7% |
| 5015 | — | BOX INC | — | 50,000.0 | $49K | — | NEW | — | $0.97 | — |
| 5016 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 300.0 | $48K | — | NEW | — | $160.00 | -11.5% |
| 5017 | — | ON SEMICONDUCTOR CORP | — | 49,000.0 | $46K | — | NEW | — | $0.95 | — |
| 5018 | SES | SES AI CORPORATION | Consumer Cyclical | 25,750.0 | $46K | — | NEW | — | $1.80 | -37.2% |
| 5019 | ZDGE | ZEDGE INC | Communication Services | 13,924.0 | $46K | — | NEW | — | $3.28 | -13.1% |
| 5020 | — | CERENCE INC | — | 50,000.0 | $45K | — | NEW | — | $0.89 | — |
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%