Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | VAIL RESORTS INC | — | 33,000 | $33K | — | SOLD |
| 202 | — | IMAX CORP | — | 25,000 | $32K | — | SOLD |
| 203 | AVGO CALL | BROADCOM INC | Technology | 200 | $32K | — | SOLD |
| 204 | — | SOTHERLY HOTELS INC | — | 14,150 | $30K | — | SOLD |
| 205 | — | KULR TECHNOLOGY GROUP INC | — | 10,117 | $30K | — | SOLD |
| 206 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,730 | $30K | — | SOLD |
| 207 | — | CLEARSIGN TECHNOLOGIES CORP | — | 51,847 | $29K | — | SOLD |
| 208 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 100 | $27K | — | SOLD |
| 209 | SLV PUT | ISHARES SILVER TR | Financial Services | 500 | $26K | — | SOLD |
| 210 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 17,628 | $25K | — | SOLD |
| 211 | — | AGILON HEALTH INC | — | 36,010 | $25K | — | SOLD |
| 212 | — | JETBLUE AIRWAYS CORP | — | 25,000 | $24K | — | SOLD |
| 213 | ANET CALL | ARISTA NETWORKS INC | Technology | 200 | $22K | — | SOLD |
| 214 | PROP | PRAIRIE OPER CO | Financial Services | 12,883 | $22K | — | SOLD |
| 215 | — | SPOTIFY USA INC | — | 18,000 | $20K | — | SOLD |
| 216 | NKTX | NKARTA INC | Healthcare | 10,994 | $20K | — | SOLD |
| 217 | — | ITRON INC | — | 20,000 | $20K | — | SOLD |
| 218 | — | STRIDE INC | — | 14,000 | $19K | — | SOLD |
| 219 | — | TYLER TEX INDPT SCH DIST | — | 17,000 | $17K | — | SOLD |
| 220 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 10,890 | $16K | — | 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%