Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CULP | CULP INC | Consumer Cyclical | 17,194.0 | $47K | — | NEW | — | $2.74 | +42.0% |
| 322 | RSKD | RISKIFIED LTD | Technology | 10,936.0 | $43K | — | NEW | — | $3.92 | +100.5% |
| 323 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 10,890.0 | $41K | — | NEW | — | $3.77 | +32.4% |
| 324 | LRCX PUT | LAM RESEARCH CORP | Technology | 300.0 | $39K | — | NEW | — | $130.00 | +167.3% |
| 325 | HL CALL | HECLA MINING COMPANY | Basic Materials | 1,400.0 | $34K | — | NEW | — | $24.29 | -29.2% |
| 326 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $34K | — | NEW | — | $340.00 | +39.1% |
| 327 | — | DEXCOM INC | — | 36,000.0 | $33K | — | NEW | — | $0.92 | — |
| 328 | RZLT | REZOLUTE INC | Healthcare | 10,532.0 | $32K | — | NEW | — | $3.05 | +31.5% |
| 329 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 16,373.0 | $31K | — | NEW | — | $1.90 | -35.8% |
| 330 | RIME | ALGORHYTHM HLDGS INC | Technology | 28,000.0 | $31K | — | NEW | — | $1.09 | -85.0% |
| 331 | PPA PUT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $30K | — | NEW | — | $150.00 | +3.8% |
| 332 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $29K | — | NEW | — | $145.00 | -27.0% |
| 333 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,600.0 | $28K | — | NEW | — | $17.50 | +1.0% |
| 334 | AWX | AVALON HLDGS CORP | Industrials | 10,260.0 | $27K | — | NEW | — | $2.59 | -4.2% |
| 335 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 21,000.0 | $25K | — | NEW | — | $1.19 | +15.1% |
| 336 | AREC | AMERICAN RES CORP | Energy | 10,289.0 | $25K | — | NEW | — | $2.42 | -26.0% |
| 337 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 14,083.0 | $25K | — | NEW | — | $1.76 | +157.4% |
| 338 | BE PUT | BLOOM ENERGY CORP | Industrials | 200.0 | $24K | — | NEW | — | $120.00 | +141.0% |
| 339 | MDAI | SPECTRAL AI INC | Healthcare | 12,800.0 | $19K | — | NEW | — | $1.47 | +12.9% |
| 340 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 11,137.0 | $18K | — | NEW | — | $1.62 | -51.2% |
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%