Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 20,027.0 | $141K | — | NEW | — | $7.03 | +0.2% |
| 282 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 11,276.0 | $136K | — | NEW | — | $12.10 | -3.2% |
| 283 | SSSS | SURO CAPITAL CORP | Financial Services | 12,486.0 | $134K | — | NEW | — | $10.71 | +23.1% |
| 284 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 10,979.0 | $133K | — | NEW | — | $12.12 | — |
| 285 | FJET | STARFIGHTERS SPACE INC | Industrials | 22,464.0 | $133K | — | NEW | — | $5.92 | -10.1% |
| 286 | V PUT | VISA INC | Financial Services | 500.0 | $128K | — | NEW | — | $255.00 | +27.7% |
| 287 | KOPN | KOPIN CORP | Technology | 55,752.0 | $125K | — | NEW | — | $2.25 | +115.6% |
| 288 | RBRK CALL | RUBRIK INC. | Technology | 2,500.0 | $125K | — | NEW | — | $50.00 | +27.7% |
| 289 | — | CLIMB BIO INC | — | 17,727.0 | $121K | — | NEW | — | $6.85 | — |
| 290 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 25,656.0 | $119K | — | NEW | — | $4.65 | +21.5% |
| 291 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,100.0 | $119K | — | NEW | — | $10.69 | -3.2% |
| 292 | — | LIBERTY GLOBAL LTD | — | 10,042.0 | $118K | — | NEW | — | $11.73 | — |
| 293 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 15,749.0 | $117K | — | NEW | — | $7.44 | +69.4% |
| 294 | RFIL | RF INDS LTD | Industrials | 11,300.0 | $117K | — | NEW | — | $10.31 | +69.8% |
| 295 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,333.0 | $111K | — | NEW | — | $8.96 | -2.2% |
| 296 | SVCO | SILVACO GROUP INC | Technology | 15,443.0 | $109K | — | NEW | — | $7.08 | +42.0% |
| 297 | — | ATAIBECKLEY INC | — | 29,990.0 | $106K | — | NEW | — | $3.54 | — |
| 298 | SNAP CALL | SNAP INC | Communication Services | 25,300.0 | $101K | — | NEW | — | $4.00 | +37.0% |
| 299 | — | RIGETTI COMPUTING INC | — | 17,800.0 | $98K | — | NEW | — | $5.49 | — |
| 300 | — | AMERICAS GOLD AND SILVER COR | — | 18,548.0 | $97K | — | NEW | — | $5.22 | — |
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%