Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | NVDA CALL | NVIDIA CORPORATION | Technology | 400.0 | $44K | — | NEW | — | $111.25 | +98.7% |
| 5022 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 600.0 | $44K | — | NEW | — | $74.17 | +27.0% |
| 5023 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,815.0 | $44K | — | NEW | — | $4.10 | -3.9% |
| 5024 | VUG PUT | VANGUARD INDEX FDS | — | 100.0 | $44K | — | NEW | — | $440.00 | -80.3% |
| 5025 | STXS | STEREOTAXIS INC | Healthcare | 19,043.0 | $44K | — | NEW | — | $2.30 | -24.3% |
| 5026 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 22,109.0 | $42K | — | NEW | — | $1.89 | +101.1% |
| 5027 | NXE PUT | NEXGEN ENERGY LTD | Energy | 6,900.0 | $41K | — | NEW | — | $6.00 | +80.8% |
| 5028 | — | OPUS GENETICS INC | — | 20,508.0 | $41K | — | NEW | — | $2.01 | — |
| 5029 | INVE | IDENTIV INC | Technology | 10,000.0 | $38K | — | NEW | — | $3.84 | -1.0% |
| 5030 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 14,644.0 | $38K | — | NEW | — | $2.61 | -5.0% |
| 5031 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 14,943.0 | $38K | — | NEW | — | $2.54 | +63.5% |
| 5032 | BRCC | BRC INC | Consumer Defensive | 34,030.0 | $38K | — | NEW | — | $1.11 | +47.4% |
| 5033 | SLQT | SELECTQUOTE INC | Financial Services | 26,535.0 | $37K | — | NEW | — | $1.41 | -27.9% |
| 5034 | ADBE CALL | ADOBE INC | Technology | 100.0 | $37K | — | NEW | — | $370.00 | -29.7% |
| 5035 | — | PG&E CORP | — | 36,000.0 | $37K | — | NEW | — | $1.03 | — |
| 5036 | — | LIVANOVA PLC | — | 32,000.0 | $37K | — | NEW | — | $1.16 | — |
| 5037 | — | HALOZYME THERAPEUTICS INC | — | 34,000.0 | $37K | — | NEW | — | $1.08 | — |
| 5038 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 12,067.0 | $36K | — | NEW | — | $3.01 | -3.4% |
| 5039 | WTI | W & T OFFSHORE INC | Energy | 22,245.0 | $36K | — | NEW | — | $1.63 | +209.5% |
| 5040 | — | PEBBLEBROOK HOTEL TR | — | 37,000.0 | $36K | — | NEW | — | $0.96 | — |
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%