Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — | LCI INDS | — | 12,000.0 | $12K | — | — | — | $0.99 | — |
| 5242 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,000.0 | $12K | — | — | — | $0.96 | — |
| 5243 | — | VARONIS SYS INC | — | 13,000.0 | $11K | — | — | — | $0.87 | — |
| 5244 | — | FIVE9 INC | — | 13,000.0 | $11K | — | — | — | $0.87 | — |
| 5245 | — | WORKIVA INC | — | 12,000.0 | $11K | — | — | — | $0.94 | — |
| 5246 | — | ITRON INC | — | 11,000.0 | $11K | — | -13K | -54.2% | $1.00 | — |
| 5247 | — | TRINITY BIOTECH INVT LTD | — | 20,319.0 | $11K | — | — | — | $0.54 | — |
| 5248 | — | FATHOM HOLDINGS INC | — | 20,100.0 | $11K | — | — | — | $0.53 | — |
| 5249 | — | CANOPY GROWTH CORPORATION | — | 10,938.0 | $10K | — | NEW | — | $0.95 | — |
| 5250 | ONMD | ONEMEDNET CORP | Healthcare | 12,100.0 | $10K | — | NEW | — | $0.85 | -1.0% |
| 5251 | BZFD | BUZZFEED INC | Communication Services | 16,500.0 | $10K | — | — | — | $0.61 | +144.8% |
| 5252 | — | Q2 HLDGS INC | — | 10,000.0 | $10K | — | — | — | $0.99 | — |
| 5253 | — | DRAFTKINGS INC NEW | — | 11,000.0 | $10K | — | -9K | -45.0% | $0.90 | — |
| 5254 | — | GLOBAL PMTS INC | — | 11,000.0 | $10K | — | — | — | $0.88 | — |
| 5255 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,191.0 | $10K | — | -7K | -32.8% | $0.63 | +16.4% |
| 5256 | — | TELADOC HEALTH INC | — | 10,000.0 | $10K | — | — | — | $0.95 | — |
| 5257 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,346.0 | $9K | — | — | — | $0.89 | -27.7% |
| 5258 | GUTS | FRACTYL HEALTH INC | Healthcare | 20,074.0 | $9K | — | +5K | +33.2% | $0.46 | +88.0% |
| 5259 | — PUT | NEBIUS GROUP N.V. | — | 100.0 | $9K | — | NEW | — | $90.00 | — |
| 5260 | — | VISTAGEN THERAPEUTICS INC | — | 14,884.0 | $9K | — | NEW | — | $0.57 | — |
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%