Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | YRD | YIREN DIGITAL LTD | Financial Services | 20,310 | $75K | — | SOLD |
| 182 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 15,129 | $74K | — | SOLD |
| 183 | AMBA PUT | AMBARELLA INC | Technology | 900 | $72K | — | SOLD |
| 184 | — | RINGCENTRAL INC | — | 70,000 | $69K | — | SOLD |
| 185 | — | SOLUNA HOLDINGS INC | — | 58,010 | $68K | — | SOLD |
| 186 | IGV PUT | ISHARES TR | — | 600 | $66K | — | SOLD |
| 187 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,000 | $65K | — | SOLD |
| 188 | — | FORD MTR CO | — | 62,000 | $64K | — | SOLD |
| 189 | NNOX | NANO X IMAGING LTD | Healthcare | 22,929 | $64K | — | SOLD |
| 190 | EGY | VAALCO ENERGY INC | Energy | 17,595 | $64K | — | SOLD |
| 191 | — | NYXOAH S A | — | 12,762 | $59K | — | SOLD |
| 192 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20,000 | $57K | — | SOLD |
| 193 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 10,000 | $50K | — | SOLD |
| 194 | — | OIL STS INTL INC | — | 50,000 | $50K | — | SOLD |
| 195 | — | SUMMIT HOTEL PPTYS | — | 50,000 | $50K | — | SOLD |
| 196 | ZDGE | ZEDGE INC | Communication Services | 13,924 | $46K | — | SOLD |
| 197 | NVDA CALL | NVIDIA CORPORATION | Technology | 400 | $44K | — | SOLD |
| 198 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,815 | $44K | — | SOLD |
| 199 | VUG PUT | VANGUARD INDEX FDS | — | 100 | $44K | — | SOLD |
| 200 | NXE PUT | NEXGEN ENERGY LTD | Energy | 6,900 | $41K | — | SOLD |
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%