Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 600.0 | $93K | — | NEW | — | $155.00 | -13.2% |
| 4942 | ET PUT | ENERGY TRANSFER L P | Energy | 5,000.0 | $92K | — | NEW | — | $18.50 | +10.1% |
| 4943 | PSNL | PERSONALIS INC | Healthcare | 11,600.0 | $92K | — | NEW | — | $7.96 | -12.8% |
| 4944 | — | BIOMARIN PHARMACEUTICAL INC | — | 96,000.0 | $92K | — | NEW | — | $0.96 | — |
| 4945 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 91,323.0 | $91K | — | NEW | — | $0.99 | +121.7% |
| 4946 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 21,015.0 | $91K | — | NEW | — | $4.31 | -11.0% |
| 4947 | IMMR | IMMERSION CORP | Technology | 13,114.0 | $89K | — | NEW | — | $6.80 | -11.2% |
| 4948 | — | FUBOTV INC | — | 35,060.0 | $88K | — | NEW | — | $2.52 | — |
| 4949 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 11,000.0 | $88K | — | NEW | — | $8.03 | +16.4% |
| 4950 | EVGO | EVGO INC | Consumer Cyclical | 30,336.0 | $88K | — | NEW | — | $2.91 | -36.4% |
| 4951 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 12,336.0 | $87K | — | NEW | — | $7.08 | -37.8% |
| 4952 | VGZ | VISTA GOLD CORP | Basic Materials | 44,300.0 | $87K | — | NEW | — | $1.97 | +8.1% |
| 4953 | — | CORE SCIENTIFIC INC NEW | — | 10,296.0 | $87K | — | NEW | — | $8.46 | — |
| 4954 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 13,940.0 | $87K | — | NEW | — | $6.22 | -4.3% |
| 4955 | — | ENCORE ENERGY CORP | — | 34,904.0 | $87K | — | NEW | — | $2.48 | — |
| 4956 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 42,374.0 | $85K | — | NEW | — | $2.00 | -11.8% |
| 4957 | VICI PUT | VICI PPTYS INC | Real Estate | 3,000.0 | $82K | — | NEW | — | $27.50 | +3.5% |
| 4958 | GGB | GERDAU SA | Basic Materials | 22,244.0 | $82K | — | NEW | — | $3.69 | +24.5% |
| 4959 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 2,600.0 | $81K | — | NEW | — | $31.31 | +27.4% |
| 4960 | COTY | COTY INC | Consumer Defensive | 26,313.0 | $81K | — | NEW | — | $3.08 | -36.7% |
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%