Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | TELA | TELA BIO INC | Healthcare | 30,200.0 | $36K | — | NEW | — | $1.18 | -27.1% |
| 5042 | — | AMPHASTAR PHARMACEUTICALS IN | — | 38,000.0 | $35K | — | NEW | — | $0.92 | — |
| 5043 | GUTS | FRACTYL HEALTH INC | Healthcare | 15,074.0 | $33K | — | NEW | — | $2.20 | -62.9% |
| 5044 | — | VAIL RESORTS INC | — | 33,000.0 | $33K | — | NEW | — | $1.00 | — |
| 5045 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 13,468.0 | $33K | — | NEW | — | $2.43 | +23.5% |
| 5046 | — | IMAX CORP | — | 25,000.0 | $32K | — | NEW | — | $1.29 | — |
| 5047 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $32K | — | NEW | — | $158.00 | +160.2% |
| 5048 | DCGO | DOCGO INC | Healthcare | 35,000.0 | $31K | — | NEW | — | $0.88 | -35.5% |
| 5049 | — | SOTHERLY HOTELS INC | — | 14,150.0 | $30K | — | NEW | — | $2.15 | — |
| 5050 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 32,060.0 | $30K | — | NEW | — | $0.95 | -44.1% |
| 5051 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 10,000.0 | $30K | — | NEW | — | $3.00 | +18.0% |
| 5052 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $30K | — | NEW | — | $300.00 | +127.2% |
| 5053 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 10,597.0 | $30K | — | NEW | — | $2.83 | -11.7% |
| 5054 | — | KULR TECHNOLOGY GROUP INC | — | 10,117.0 | $30K | — | NEW | — | $2.96 | — |
| 5055 | — | DARE BIOSCIENCE INC | — | 15,334.0 | $30K | — | NEW | — | $1.93 | — |
| 5056 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,730.0 | $30K | — | NEW | — | $2.75 | +32.0% |
| 5057 | — | ONCOLYTICS BIOTECH INC | — | 33,368.0 | $29K | — | NEW | — | $0.87 | — |
| 5058 | ARBE | ARBE ROBOTICS LTD | Technology | 24,650.0 | $29K | — | NEW | — | $1.18 | -21.5% |
| 5059 | — | INOVIO PHARMACEUTICALS INC | — | 16,688.0 | $29K | — | NEW | — | $1.74 | — |
| 5060 | — | CLEARSIGN TECHNOLOGIES CORP | — | 51,847.0 | $29K | — | NEW | — | $0.56 | — |
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%