Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 16,010.0 | $80K | — | +1K | +10.2% | $4.99 | -1.8% |
| 2702 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 34,260.0 | $79K | — | +7K | +25.7% | $2.30 | +7.0% |
| 2703 | DWSH | ADVISORSHARES TR | — | 11,809.0 | $77K | — | +460.0 | +4.0% | $6.55 | -7.3% |
| 2704 | — | BLACKSTONE MORTGAGE TRUST IN | — | 78,000.0 | $77K | — | +20K | +34.5% | $0.99 | — |
| 2705 | IMMR | IMMERSION CORP | Technology | 13,699.0 | $75K | — | +585.0 | +4.5% | $5.46 | +35.3% |
| 2706 | — | AMC ENTMT HLDGS INC | — | 75,089.0 | $74K | — | +1K | +1.7% | $0.98 | — |
| 2707 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 22,433.0 | $69K | — | +6K | +34.7% | $3.07 | -40.7% |
| 2708 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,487.0 | $60K | — | +1K | +11.7% | $5.20 | -19.8% |
| 2709 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 59,214.0 | $58K | — | +46K | +337.1% | $0.98 | +320.5% |
| 2710 | GEVO | GEVO INC | Basic Materials | 20,908.0 | $57K | — | +8K | +65.1% | $2.73 | -52.0% |
| 2711 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 14,370.0 | $56K | — | +260.0 | +1.8% | $3.93 | +1.3% |
| 2712 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,895.0 | $54K | — | +3K | +15.1% | $2.34 | +7.7% |
| 2713 | EVGO | EVGO INC | Consumer Cyclical | 30,837.0 | $53K | — | +501.0 | +1.6% | $1.72 | -19.8% |
| 2714 | — | LOANDEPOT INC | — | 36,689.0 | $52K | — | +9K | +32.5% | $1.42 | — |
| 2715 | — | COYA THERAPEUTICS INC | — | 11,673.0 | $46K | — | +693.0 | +6.3% | $3.94 | — |
| 2716 | XTIA | XTI AEROSPACE INC | Industrials | 20,955.0 | $43K | — | +6K | +38.5% | $2.07 | -62.8% |
| 2717 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 13,977.0 | $43K | — | +3K | +31.9% | $3.08 | -19.2% |
| 2718 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,967.0 | $42K | — | +1K | +9.1% | $2.79 | +39.8% |
| 2719 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 10,893.0 | $38K | — | +300.0 | +2.8% | $3.46 | -20.2% |
| 2720 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 12,390.0 | $37K | — | +323.0 | +2.7% | $3.01 | -35.9% |
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%