Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | WATSCO INC | — | 557.0 | $201K | — | NEW | — | $360.57 | — |
| 262 | — PUT | FTAI AVIATION LTD | — | 800.0 | $200K | — | NEW | — | $250.00 | — |
| 263 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 41,780.0 | $197K | — | NEW | — | $4.72 | +23.9% |
| 264 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,500.0 | $195K | — | NEW | — | $130.00 | +0.3% |
| 265 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 16,725.0 | $186K | — | NEW | — | $11.15 | +19.3% |
| 266 | COUR | COURSERA INC | Consumer Defensive | 31,743.0 | $185K | — | NEW | — | $5.82 | -9.3% |
| 267 | GROY | GOLD ROYALTY CORP | Basic Materials | 51,558.0 | $185K | — | NEW | — | $3.58 | -7.3% |
| 268 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 500.0 | $180K | — | NEW | — | $360.00 | +9.2% |
| 269 | SATL | SATELLOGIC INC | Technology | 32,537.0 | $177K | — | NEW | — | $5.44 | +80.9% |
| 270 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 36,511.0 | $177K | — | NEW | — | $4.84 | -2.9% |
| 271 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 16,000.0 | $174K | — | NEW | — | $10.89 | +9.4% |
| 272 | — | CRITICAL METALS CORP | — | 20,417.0 | $162K | — | NEW | — | $7.94 | — |
| 273 | VET | VERMILION ENERGY INC | Energy | 11,190.0 | $154K | — | NEW | — | $13.78 | -7.1% |
| 274 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 11,620.0 | $153K | — | NEW | — | $13.16 | +47.8% |
| 275 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,600.0 | $152K | — | NEW | — | $95.00 | +20.0% |
| 276 | INNV | INNOVAGE HLDG CORP | Healthcare | 18,101.0 | $145K | — | NEW | — | $8.02 | -11.2% |
| 277 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 15,173.0 | $143K | — | NEW | — | $9.45 | +9.4% |
| 278 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 13,612.0 | $142K | — | NEW | — | $10.45 | +2.4% |
| 279 | CRD-B | CRAWFORD & CO | — | 14,223.0 | $142K | — | NEW | — | $9.97 | -3.0% |
| 280 | AMCX | AMC NETWORKS INC | Communication Services | 20,768.0 | $141K | — | NEW | — | $6.79 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%