Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EHTH | EHEALTH INC | Financial Services | 209,273 | $963K | — | SOLD |
| 62 | PD | PAGERDUTY INC | Technology | 71,450 | $937K | — | SOLD |
| 63 | — | TELEFONICA S A | — | 228,862 | $928K | — | SOLD |
| 64 | LEN PUT | LENNAR CORP | Consumer Cyclical | 8,600 | $903K | — | SOLD |
| 65 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,000 | $900K | — | SOLD |
| 66 | ASC | ARDMORE SHIPPING CORP | Industrials | 79,084 | $837K | — | SOLD |
| 67 | QTOP | ISHARES TR | — | 25,281 | $808K | — | SOLD |
| 68 | ALIT | ALIGHT INC | Technology | 408,275 | $796K | — | SOLD |
| 69 | — | STRATA CRITICAL MEDICAL INC | — | 163,181 | $785K | — | SOLD |
| 70 | GDX CALL | VANECK ETF TRUST | — | 10,600 | $774K | — | SOLD |
| 71 | — PUT | TOTALENERGIES SE | — | 11,600 | $725K | — | SOLD |
| 72 | MEC | MAYVILLE ENGR CO INC | Industrials | 38,672 | $724K | — | SOLD |
| 73 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,000 | $690K | — | SOLD |
| 74 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 472,041 | $689K | — | SOLD |
| 75 | — | TEGNA INC | — | 35,501 | $689K | — | SOLD |
| 76 | MAX | MEDIAALPHA INC | Communication Services | 52,708 | $683K | — | SOLD |
| 77 | HBDC | TIDAL TRUST II | — | 26,568 | $668K | — | SOLD |
| 78 | — | BLACKROCK CALIF MUN INCOME T | — | 60,820 | $653K | — | SOLD |
| 79 | EUDG | WISDOMTREE TR | — | 17,244 | $647K | — | SOLD |
| 80 | — | LUXEXPERIENCE BV | — | 75,930 | $634K | — | 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%