Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | WBIY | ABSOLUTE SHS TR | — | 6,805 | $218K | — | SOLD |
| 142 | OGN CALL | ORGANON & CO | Healthcare | 35,400 | $212K | — | SOLD |
| 143 | SZNE | PACER FDS TR | — | 6,008 | $210K | — | SOLD |
| 144 | SIHY | HARBOR ETF TRUST | — | 4,561 | $208K | — | SOLD |
| 145 | UAE | ISHARES TR | — | 10,766 | $206K | — | SOLD |
| 146 | BUZZ | VANECK ETF TRUST | — | 6,297 | $205K | — | SOLD |
| 147 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,238 | $204K | — | SOLD |
| 148 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 700 | $203K | — | SOLD |
| 149 | — | ALLIED GOLD CORP | — | 8,849 | $202K | — | SOLD |
| 150 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,553 | $202K | — | SOLD |
| 151 | DAX | GLOBAL X FDS | — | 4,410 | $201K | — | SOLD |
| 152 | AMRC | AMERESCO INC | Industrials | 6,865 | $201K | — | SOLD |
| 153 | — | COMSTOCK INC | — | 52,338 | $197K | — | SOLD |
| 154 | BUYW | NORTHERN LTS FD TR IV | — | 13,547 | $194K | — | SOLD |
| 155 | — | DYNAVAX TECHNOLOGIES CORP | — | 12,499 | $192K | — | SOLD |
| 156 | TIGR | UP FINTECH HLDG LTD | Financial Services | 19,771 | $189K | — | SOLD |
| 157 | RY CALL | ROYAL BK CDA | Financial Services | 1,300 | $188K | — | SOLD |
| 158 | INTU PUT | INTUIT | Technology | 300 | $186K | — | SOLD |
| 159 | WNC | WABASH NATL CORP | Industrials | 20,622 | $178K | — | SOLD |
| 160 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 400 | $176K | — | 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%