Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | VNET | VNET GROUP INC | Technology | 11,904.0 | $101K | — | NEW | — | $8.46 | +24.3% |
| 4922 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 14,531.0 | $100K | — | NEW | — | $6.90 | +53.0% |
| 4923 | — | SUI GROUP HOLDINGS LIMITED | — | 60,000.0 | $100K | — | NEW | — | $1.67 | — |
| 4924 | — | JBT MAREL CORPORATION | — | 98,000.0 | $100K | — | NEW | — | $1.02 | — |
| 4925 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 18,144.0 | $100K | — | NEW | — | $5.50 | -0.9% |
| 4926 | — | ALARM COM HLDGS INC | — | 100,000.0 | $100K | — | NEW | — | $1.00 | — |
| 4927 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,284.0 | $99K | — | NEW | — | $5.14 | +1.2% |
| 4928 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 25,067.0 | $99K | — | NEW | — | $3.93 | -10.2% |
| 4929 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 15,066.0 | $97K | — | NEW | — | $6.45 | -37.7% |
| 4930 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 23,262.0 | $97K | — | NEW | — | $4.15 | +6.3% |
| 4931 | FINV | FINVOLUTION GROUP | Financial Services | 18,390.0 | $96K | — | NEW | — | $5.23 | -7.8% |
| 4932 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,000.0 | $96K | — | NEW | — | $48.00 | +21.5% |
| 4933 | — | PUTNAM ETF TRUST | — | 11,077.0 | $96K | — | NEW | — | $8.63 | — |
| 4934 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 14,529.0 | $95K | — | NEW | — | $6.54 | -11.6% |
| 4935 | UROY | URANIUM RTY CORP | Energy | 26,838.0 | $95K | — | NEW | — | $3.54 | +1.7% |
| 4936 | — | AKAMAI TECHNOLOGIES INC | — | 94,000.0 | $94K | — | NEW | — | $1.00 | — |
| 4937 | — | LITHIUM ARGENTINA AG | — | 16,829.0 | $94K | — | NEW | — | $5.58 | — |
| 4938 | PRME | PRIME MEDICINE INC | Healthcare | 27,044.0 | $94K | — | NEW | — | $3.47 | -19.0% |
| 4939 | — | ISHARES TR | — | 10,100.0 | $93K | — | NEW | — | $9.25 | — |
| 4940 | URG | UR-ENERGY INC | Energy | 66,962.0 | $93K | — | NEW | — | $1.39 | +13.7% |
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%