Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | HAEMONETICS CORP MASS | — | 15,000 | $16K | — | SOLD |
| 222 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 10,001 | $13K | — | SOLD |
| 223 | — | AIRBNB INC | — | 13,000 | $13K | — | SOLD |
| 224 | — | XILIO THERAPEUTICS INC | — | 18,761 | $12K | — | SOLD |
| 225 | BTG PUT | B2GOLD CORP | Basic Materials | 2,500 | $11K | — | SOLD |
| 226 | — | ETSY INC | — | 11,000 | $11K | — | SOLD |
| 227 | — | WINNEBAGO INDS INC | — | 10,000 | $9K | — | SOLD |
| 228 | — | ORIGIN MATERIALS INC | — | 34,500 | $7K | — | SOLD |
| 229 | TBH | BRAG HSE HLDGS INC | Technology | 17,000 | $7K | — | SOLD |
| 230 | BLNK | BLINK CHARGING CO | Industrials | 10,036 | $7K | — | SOLD |
| 231 | — | ATOSSA THERAPEUTICS INC | — | 11,323 | $7K | — | SOLD |
| 232 | JD CALL | JD.COM INC | Consumer Cyclical | 100 | $5K | — | SOLD |
| 233 | TEM CALL | TEMPUS AI INC | Healthcare | 100 | $5K | — | SOLD |
| 234 | — | FIBROBIOLOGICS INC | — | 18,642 | $4K | — | SOLD |
| 235 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 14,000 | $4K | — | SOLD |
| 236 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 10,000 | $3K | — | 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%