Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — | DATAVAULT AI INC | — | 46,539.0 | $29K | — | -29K | -38.7% | $0.62 | — |
| 5182 | — | ONCOLYTICS BIOTECH INC | — | 33,751.0 | $29K | — | +383.0 | +1.1% | $0.85 | — |
| 5183 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,600.0 | $28K | — | NEW | — | $17.50 | +16.5% |
| 5184 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $28K | — | — | — | $280.00 | +50.0% |
| 5185 | — | DARE BIOSCIENCE INC | — | 15,334.0 | $28K | — | — | — | $1.82 | — |
| 5186 | PRTS | CARPARTS COM INC | Consumer Cyclical | 34,631.0 | $27K | — | — | — | $0.79 | -13.9% |
| 5187 | BRCC | BRC INC | Consumer Defensive | 35,005.0 | $27K | — | +975.0 | +2.9% | $0.78 | +104.8% |
| 5188 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 10,597.0 | $27K | — | — | — | $2.56 | -2.2% |
| 5189 | AWX | AVALON HLDGS CORP | Industrials | 10,260.0 | $27K | — | NEW | — | $2.59 | -0.4% |
| 5190 | — | AMPHASTAR PHARMACEUTICALS IN | — | 29,000.0 | $26K | — | -9K | -23.7% | $0.90 | — |
| 5191 | GXAI | GAXOS.AI INC | Technology | 21,000.0 | $25K | — | — | — | $1.21 | -0.0% |
| 5192 | — | BULLFROG AI HLDGS INC | — | 15,000.0 | $25K | — | — | — | $1.68 | — |
| 5193 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 21,000.0 | $25K | — | NEW | — | $1.19 | -12.6% |
| 5194 | AREC | AMERICAN RES CORP | Energy | 10,289.0 | $25K | — | NEW | — | $2.42 | -12.2% |
| 5195 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 14,083.0 | $25K | — | NEW | — | $1.76 | +159.1% |
| 5196 | GLDG | GOLDMINING INC | Basic Materials | 20,729.0 | $25K | — | +6K | +44.5% | $1.19 | -6.4% |
| 5197 | — | ENPHASE ENERGY INC | — | 27,000.0 | $24K | — | +14K | +107.7% | $0.89 | — |
| 5198 | BE PUT | BLOOM ENERGY CORP | Industrials | 200.0 | $24K | — | NEW | — | $120.00 | +128.2% |
| 5199 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,729.0 | $24K | — | — | — | $2.03 | -0.0% |
| 5200 | TOON | KARTOON STUDIOS INC. | Communication Services | 37,498.0 | $23K | — | — | — | $0.62 | +2.2% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%