Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PRAA | PRA GROUP INC | Financial Services | 80,688 | $1.4M | — | SOLD |
| 42 | — | BLACKROCK MUNIYIELD FD INC | — | 134,396 | $1.4M | — | SOLD |
| 43 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 136,682 | $1.4M | — | SOLD |
| 44 | GTR | WISDOMTREE TR | — | 53,477 | $1.3M | — | SOLD |
| 45 | — | CONFLUENT INC | — | 43,881 | $1.3M | — | SOLD |
| 46 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 32,226 | $1.3M | — | SOLD |
| 47 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 128,704 | $1.3M | — | SOLD |
| 48 | — | ASPEN INSURANCE HOLDINGS LTD | — | 33,306 | $1.2M | — | SOLD |
| 49 | CXSE | WISDOMTREE TR | — | 29,826 | $1.2M | — | SOLD |
| 50 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 7,000 | $1.2M | — | SOLD |
| 51 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,800 | $1.2M | — | SOLD |
| 52 | BMRC | BANK MARIN BANCORP | Financial Services | 45,478 | $1.2M | — | SOLD |
| 53 | ZD | ZIFF DAVIS INC | Communication Services | 33,636 | $1.2M | — | SOLD |
| 54 | INOV | INNOVATOR ETFS TRUST | — | 33,474 | $1.2M | — | SOLD |
| 55 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 5,700 | $1.1M | — | SOLD |
| 56 | — | FLOTEK INDS INC DEL | — | 64,237 | $1.1M | — | SOLD |
| 57 | KEMQ | KRANESHARES TRUST | — | 43,643 | $1.1M | — | SOLD |
| 58 | NVGS | NAVIGATOR HLDGS LTD | Energy | 61,080 | $1.1M | — | SOLD |
| 59 | — | CHURCHILL CAP CORP X | — | 66,253 | $1.0M | — | SOLD |
| 60 | AMPL | AMPLITUDE INC | Technology | 83,916 | $972K | — | 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%