Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NNDM | NANO DIMENSION LTD | Technology | 19,930.0 | $34K | — | +3K | +18.6% | $1.70 | -4.1% |
| 2722 | SCYX | SCYNEXIS INC | Healthcare | 35,180.0 | $32K | — | +2K | +5.3% | $0.92 | +458.4% |
| 2723 | TELA | TELA BIO INC | Healthcare | 49,700.0 | $31K | — | +20K | +64.6% | $0.62 | +83.9% |
| 2724 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 14,115.0 | $30K | — | +647.0 | +4.8% | $2.13 | -11.3% |
| 2725 | ARBE | ARBE ROBOTICS LTD | Technology | 49,184.0 | $30K | — | +25K | +99.5% | $0.61 | +0.4% |
| 2726 | — | ONCOLYTICS BIOTECH INC | — | 33,751.0 | $29K | — | +383.0 | +1.1% | $0.85 | — |
| 2727 | BRCC | BRC INC | Consumer Defensive | 35,005.0 | $27K | — | +975.0 | +2.9% | $0.78 | +1065.9% |
| 2728 | GLDG | GOLDMINING INC | Basic Materials | 20,729.0 | $25K | — | +6K | +44.5% | $1.19 | -22.0% |
| 2729 | — | ENPHASE ENERGY INC | — | 27,000.0 | $24K | — | +14K | +107.7% | $0.89 | — |
| 2730 | — | SNDL INC | — | 14,682.0 | $19K | — | +156.0 | +1.1% | $1.32 | — |
| 2731 | BYND | BEYOND MEAT INC | Consumer Defensive | 25,368.0 | $18K | — | +1K | +5.3% | $0.70 | +1075.9% |
| 2732 | SKYX | SKYX PLATFORMS CORP | Industrials | 15,000.0 | $17K | — | +3K | +25.0% | $1.12 | +5.4% |
| 2733 | REKR | REKOR SYSTEMS INC | Technology | 18,393.0 | $15K | — | +5K | +37.3% | $0.82 | -54.7% |
| 2734 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 16,501.0 | $15K | — | +859.0 | +5.5% | $0.90 | +5.9% |
| 2735 | ZVIA | ZEVIA PBC | Consumer Defensive | 12,671.0 | $15K | — | +691.0 | +5.8% | $1.17 | +3.4% |
| 2736 | ATYR | ATYR PHARMA INC | Healthcare | 16,601.0 | $13K | — | +640.0 | +4.0% | $0.78 | -63.2% |
| 2737 | GUTS | FRACTYL HEALTH INC | Healthcare | 20,074.0 | $9K | — | +5K | +33.2% | $0.46 | -11.2% |
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
25.4%
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%