Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RCG | RENN FD INC | Financial Services | 27,518.0 | $90K | — | NEW | — | $3.28 | -8.8% |
| 302 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 1,600.0 | $88K | — | NEW | — | $55.00 | -17.3% |
| 303 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 9,300.0 | $84K | — | NEW | — | $9.00 | -9.1% |
| 304 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 500.0 | $82K | — | NEW | — | $165.00 | +21.4% |
| 305 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 13,859.0 | $82K | — | NEW | — | $5.89 | -5.3% |
| 306 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 300.0 | $72K | — | NEW | — | $240.00 | +7.3% |
| 307 | CAT PUT | CATERPILLAR INC | Industrials | 100.0 | $68K | — | NEW | — | $680.00 | +24.3% |
| 308 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 11,852.0 | $64K | — | NEW | — | $5.43 | -16.2% |
| 309 | LTRX | LANTRONIX INC | Technology | 12,138.0 | $64K | — | NEW | — | $5.24 | +37.2% |
| 310 | CRSR | CORSAIR GAMING INC | Technology | 11,353.0 | $63K | — | NEW | — | $5.55 | +148.5% |
| 311 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,360.0 | $61K | — | NEW | — | $5.87 | -23.8% |
| 312 | — | GLADSTONE CAP CORP | — | 60,000.0 | $56K | — | NEW | — | $0.94 | — |
| 313 | SJ | SCIENJOY HOLDING CORP | Communication Services | 43,699.0 | $55K | — | NEW | — | $1.26 | -34.5% |
| 314 | — | ALPHA COGNITION INC | — | 10,000.0 | $55K | — | NEW | — | $5.49 | — |
| 315 | — | TRIVAGO N V | — | 20,021.0 | $54K | — | NEW | — | $2.71 | — |
| 316 | GEMI | GEMINI SPACE STA INC | Financial Services | 12,137.0 | $54K | — | NEW | — | $4.42 | +5.7% |
| 317 | CABA | CABALETTA BIO INC | Healthcare | 19,769.0 | $53K | — | NEW | — | $2.69 | -25.7% |
| 318 | CABA CALL | CABALETTA BIO INC | Healthcare | 25,000.0 | $50K | — | NEW | — | $2.00 | +0.0% |
| 319 | CDE CALL | COEUR MNG INC | Basic Materials | 2,000.0 | $50K | — | NEW | — | $25.00 | -29.4% |
| 320 | QNC | QUANTUM EMOTION CORP | Technology | 21,208.0 | $49K | — | NEW | — | $2.29 | -30.6% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%