Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SEMR | SEMRUSH HLDGS INC | Technology | 13,095.0 | $156K | — | +313.0 | +2.5% | $11.94 | +0.5% |
| 2662 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 19,268.0 | $155K | — | +682.0 | +3.7% | $8.04 | -14.9% |
| 2663 | RKLB CALL | ROCKET LAB CORP | Industrials | 3,200.0 | $153K | — | +2K | +220.0% | $47.88 | +54.4% |
| 2664 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 13,938.0 | $151K | — | +3K | +24.0% | $10.83 | +2.7% |
| 2665 | EVF | EATON VANCE SR INCOME TR | Financial Services | 29,297.0 | $146K | — | +471.0 | +1.6% | $4.99 | -2.7% |
| 2666 | PGEN | PRECIGEN INC | Healthcare | 37,382.0 | $145K | — | +200.0 | +0.5% | $3.87 | +120.7% |
| 2667 | — | ENGENE HOLDINGS INC | — | 20,999.0 | $143K | — | +1K | +5.2% | $6.81 | — |
| 2668 | — | ISHARES TR | — | 15,000.0 | $138K | — | +5K | +48.5% | $9.17 | — |
| 2669 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,008.0 | $137K | — | +805.0 | +5.7% | $9.15 | -60.9% |
| 2670 | DDD | 3D SYS CORP DEL | Technology | 72,464.0 | $136K | — | +535.0 | +0.7% | $1.88 | +101.1% |
| 2671 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,825.0 | $134K | — | +385.0 | +3.7% | $12.36 | +59.6% |
| 2672 | — | LINEAGE CELL THERAPEUTICS IN | — | 83,984.0 | $133K | — | +4K | +4.7% | $1.58 | — |
| 2673 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 16,836.0 | $132K | — | +3K | +21.9% | $7.87 | +93.6% |
| 2674 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,841.0 | $132K | — | +5K | +19.6% | $4.29 | +14.7% |
| 2675 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $132K | — | +100.0 | +100.0% | $660.00 | +10.3% |
| 2676 | — | SUPER MICRO COMPUTER INC | — | 165,000.0 | $132K | — | +150K | +1000.0% | $0.80 | — |
| 2677 | BEAT | HEARTBEAM INC | Healthcare | 105,950.0 | $129K | — | +4K | +3.8% | $1.22 | -64.4% |
| 2678 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 51,519.0 | $128K | — | +16K | +44.0% | $2.48 | -37.1% |
| 2679 | NAVI | NAVIENT CORPORATION | Financial Services | 15,379.0 | $126K | — | +4K | +37.6% | $8.18 | +12.3% |
| 2680 | VNET | VNET GROUP INC | Technology | 14,694.0 | $123K | — | +3K | +23.4% | $8.39 | -38.9% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%