Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | BLSH | BULLISH | Technology | 5,364.0 | $203K | — | NEW | — | $37.87 | -4.3% |
| 4782 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 700.0 | $203K | — | NEW | — | $290.00 | +18.3% |
| 4783 | LOUP | INNOVATOR ETFS TRUST | — | 2,654.0 | $203K | — | NEW | — | $76.41 | +10.3% |
| 4784 | — | ALLIED GOLD CORP | — | 8,849.0 | $202K | — | NEW | — | $22.88 | — |
| 4785 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,553.0 | $202K | — | NEW | — | $21.19 | +11.7% |
| 4786 | HNDL | STRATEGY SHS | — | 9,181.0 | $202K | — | NEW | — | $22.02 | +2.5% |
| 4787 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 102,602.0 | $202K | — | NEW | — | $1.97 | -1.0% |
| 4788 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 8,351.0 | $202K | — | NEW | — | $24.15 | +104.8% |
| 4789 | ALT | ALTIMMUNE INC | Healthcare | 55,859.0 | $202K | — | NEW | — | $3.61 | -24.1% |
| 4790 | DAX | GLOBAL X FDS | — | 4,410.0 | $201K | — | NEW | — | $45.62 | -2.0% |
| 4791 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 58,458.0 | $201K | — | NEW | — | $3.44 | +59.9% |
| 4792 | AMRC | AMERESCO INC | Industrials | 6,865.0 | $201K | — | NEW | — | $29.29 | -1.2% |
| 4793 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 12,753.0 | $200K | — | NEW | — | $15.66 | +66.0% |
| 4794 | IHS | IHS HOLDING LIMITED | Communication Services | 26,770.0 | $200K | — | NEW | — | $7.46 | +10.5% |
| 4795 | RTX PUT | RTX CORPORATION | Industrials | 1,600.0 | $199K | — | NEW | — | $124.38 | +41.5% |
| 4796 | — | COMSTOCK INC | — | 52,338.0 | $197K | — | NEW | — | $3.76 | — |
| 4797 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 41,125.0 | $197K | — | NEW | — | $4.78 | -1.9% |
| 4798 | BUYW | NORTHERN LTS FD TR IV | — | 13,547.0 | $194K | — | NEW | — | $14.32 | +1.0% |
| 4799 | — | DYNAVAX TECHNOLOGIES CORP | — | 12,499.0 | $192K | — | NEW | — | $15.38 | — |
| 4800 | XP | XP INC | Financial Services | 11,727.0 | $192K | — | NEW | — | $16.37 | +5.9% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%