Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 23,300 | $629K | — | SOLD |
| 82 | — | BLACKROCK MUN INCOME QUALITY | — | 54,296 | $594K | — | SOLD |
| 83 | — | CIVITAS RESOURCES INC | — | 21,784 | $590K | — | SOLD |
| 84 | — | VICTORY PORTFOLIOS II | — | 10,924 | $590K | — | SOLD |
| 85 | HZO | MARINEMAX INC | Consumer Cyclical | 23,707 | $574K | — | SOLD |
| 86 | EAOA | ISHARES TR | — | 13,491 | $558K | — | SOLD |
| 87 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 144,456 | $555K | — | SOLD |
| 88 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 25,264 | $531K | — | SOLD |
| 89 | — | CIDARA THERAPEUTICS INC | — | 2,268 | $501K | — | SOLD |
| 90 | PFE CALL | PFIZER INC | Healthcare | 14,000 | $490K | — | SOLD |
| 91 | — | INNOVATOR ETFS TRUST | — | 18,459 | $490K | — | SOLD |
| 92 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 15,147 | $487K | — | SOLD |
| 93 | DRD | DRDGOLD LIMITED | Basic Materials | 15,289 | $474K | — | SOLD |
| 94 | IRM PUT | IRON MTN INC DEL | Real Estate | 5,200 | $468K | — | SOLD |
| 95 | — | ASSEMBLY BIOSCIENCES INC | — | 13,082 | $445K | — | SOLD |
| 96 | BZAI | BLAIZE HLDGS INC | Technology | 221,281 | $431K | — | SOLD |
| 97 | FCEL | FUELCELL ENERGY INC | Industrials | 58,350 | $427K | — | SOLD |
| 98 | TNC | TENNANT CO | Industrials | 5,735 | $423K | — | SOLD |
| 99 | — | ODDITY TECH LTD | — | 10,353 | $416K | — | SOLD |
| 100 | TSPY | ETF OPPORTUNITIES TRUST | — | 16,100 | $411K | — | 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%