Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 4,800.0 | $178K | — | NEW | — | $37.00 | +34.0% |
| 4822 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 400.0 | $176K | — | NEW | — | $440.00 | -13.4% |
| 4823 | ASAN | ASANA INC | Technology | 12,749.0 | $175K | — | NEW | — | $13.71 | -30.6% |
| 4824 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 12,088.0 | $173K | — | NEW | — | $14.31 | +6.2% |
| 4825 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 18,586.0 | $172K | — | NEW | — | $9.27 | -20.5% |
| 4826 | MOVE | MOVANO INC | Technology | 20,641.0 | $172K | — | NEW | — | $8.31 | +16.4% |
| 4827 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 33,592.0 | $171K | — | NEW | — | $5.10 | +5.9% |
| 4828 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 48,217.0 | $169K | — | NEW | — | $3.51 | -4.3% |
| 4829 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 11,783.0 | $169K | — | NEW | — | $14.35 | +46.3% |
| 4830 | SFL | SFL CORPORATION LTD | Industrials | 21,436.0 | $167K | — | NEW | — | $7.81 | +61.0% |
| 4831 | EXPI | EXP WORLD HLDGS INC | Real Estate | 18,276.0 | $165K | — | NEW | — | $9.05 | -47.7% |
| 4832 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 800.0 | $165K | — | NEW | — | $206.25 | -8.9% |
| 4833 | DY PUT | DYCOM INDS INC | Industrials | 500.0 | $165K | — | NEW | — | $330.00 | +19.0% |
| 4834 | TFSL | TFS FINL CORP | Financial Services | 12,247.0 | $164K | — | NEW | — | $13.38 | +31.5% |
| 4835 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 25,047.0 | $162K | — | NEW | — | $6.46 | -28.4% |
| 4836 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,797.0 | $162K | — | NEW | — | $12.64 | -35.3% |
| 4837 | SFIX | STITCH FIX INC | Consumer Cyclical | 30,718.0 | $161K | — | NEW | — | $5.25 | -36.7% |
| 4838 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 64,654.0 | $160K | — | NEW | — | $2.48 | -5.2% |
| 4839 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 39,273.0 | $160K | — | NEW | — | $4.07 | -3.8% |
| 4840 | VERU | VERU INC | Healthcare | 74,565.0 | $160K | — | NEW | — | $2.14 | +24.8% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%