Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SILJ CALL | AMPLIFY ETF TR | — | 600.0 | $18K | — | NEW | — | $30.00 | -9.2% |
| 342 | EGHT | 8X8 INC NEW | Technology | 10,809.0 | $18K | — | NEW | — | $1.66 | +37.3% |
| 343 | SYM PUT | SYMBOTIC INC | Industrials | 400.0 | $17K | — | NEW | — | $42.50 | +1.8% |
| 344 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 19,778.0 | $16K | — | NEW | — | $0.83 | +11.5% |
| 345 | SNOW PUT | SNOWFLAKE INC | Technology | 100.0 | $16K | — | NEW | — | $160.00 | +113.2% |
| 346 | BTMD | BIOTE CORP | Healthcare | 10,250.0 | $14K | — | NEW | — | $1.35 | -14.8% |
| 347 | — | CANOPY GROWTH CORPORATION | — | 10,938.0 | $10K | — | NEW | — | $0.95 | — |
| 348 | ONMD | ONEMEDNET CORP | Healthcare | 12,100.0 | $10K | — | NEW | — | $0.85 | +534.1% |
| 349 | — PUT | NEBIUS GROUP N.V. | — | 100.0 | $9K | — | NEW | — | $90.00 | — |
| 350 | — | VISTAGEN THERAPEUTICS INC | — | 14,884.0 | $9K | — | NEW | — | $0.57 | — |
| 351 | MAPS | WM TECHNOLOGY INC | Technology | 12,155.0 | $8K | — | NEW | — | $0.66 | -46.4% |
| 352 | U CALL | UNITY SOFTWARE INC | Technology | 200.0 | $8K | — | NEW | — | $40.00 | +9.0% |
| 353 | NVX | NOVONIX LIMITED | Industrials | 11,100.0 | $8K | — | NEW | — | $0.69 | +281.2% |
| 354 | — | OUTLOOK THERAPEUTICS INC | — | 27,051.0 | $6K | — | NEW | — | $0.21 | — |
| 355 | — | GABELLI EQUITY TR INC | — | 609,999.0 | $4K | — | NEW | — | $0.01 | — |
| 356 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 12,100.0 | $4K | — | NEW | — | $0.35 | +1545.3% |
| 357 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 500.0 | $2K | — | NEW | — | $5.00 | -24.2% |
| 358 | ONDS CALL | ONDAS INC | Technology | 400.0 | $2K | — | NEW | — | $5.50 | +31.6% |
| 359 | — | BLACKROCK UTILS INFRASTRUCTU | — | 232,230.0 | $2K | — | NEW | — | $0.01 | — |
| 360 | — | NEUBERGER HIGH YIELD ST FD I | — | 88,091.0 | $705.0 | — | NEW | — | $0.01 | — |
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%