Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | PUMP | PROPETRO HLDG CORP | Energy | 12,453.0 | $118K | — | NEW | — | $9.51 | +89.6% |
| 4902 | FRMM | ETHZILLA CORPORATION | Technology | 23,945.0 | $117K | — | NEW | — | $4.90 | -20.2% |
| 4903 | LAND | GLADSTONE LD CORP | Real Estate | 12,695.0 | $116K | — | NEW | — | $9.15 | +2.7% |
| 4904 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 12,558.0 | $116K | — | NEW | — | $9.22 | -12.6% |
| 4905 | — | AMC ENTMT HLDGS INC | — | 73,866.0 | $115K | — | NEW | — | $1.56 | — |
| 4906 | — | INTEGRA RES CORP | — | 28,668.0 | $115K | — | NEW | — | $4.01 | — |
| 4907 | — | PAYSAFE LIMITED | — | 14,115.0 | $114K | — | NEW | — | $8.09 | — |
| 4908 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 13,810.0 | $113K | — | NEW | — | $8.19 | +121.0% |
| 4909 | TSLA CALL | TESLA INC | Consumer Cyclical | 400.0 | $112K | — | NEW | — | $280.00 | +46.4% |
| 4910 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 22,518.0 | $112K | — | NEW | — | $4.97 | +1.0% |
| 4911 | PCM | PCM FD INC | Financial Services | 17,936.0 | $110K | — | NEW | — | $6.14 | -8.5% |
| 4912 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 11,267.0 | $109K | — | NEW | — | $9.64 | -4.8% |
| 4913 | PRCH | PORCH GROUP INC | Technology | 11,883.0 | $108K | — | NEW | — | $9.13 | +9.2% |
| 4914 | RLJ | RLJ LODGING TR | Real Estate | 14,188.0 | $106K | — | NEW | — | $7.45 | +22.8% |
| 4915 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 10,906.0 | $105K | — | NEW | — | $9.64 | -49.0% |
| 4916 | GRFS | GRIFOLS S A | Healthcare | 11,226.0 | $105K | — | NEW | — | $9.35 | -15.8% |
| 4917 | ORCL PUT | ORACLE CORP | Technology | 700.0 | $104K | — | NEW | — | $149.29 | +25.0% |
| 4918 | ACCO | ACCO BRANDS CORP | Industrials | 27,834.0 | $104K | — | NEW | — | $3.73 | +0.8% |
| 4919 | CBUS | CIBUS INC | Healthcare | 58,703.0 | $102K | — | NEW | — | $1.74 | -25.3% |
| 4920 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 32,587.0 | $102K | — | NEW | — | $3.12 | -10.3% |
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%