Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | BORR DRILLING LTD | — | 47,579.0 | $192K | — | NEW | — | $4.03 | — |
| 4802 | — | ADURO CLEAN TECHNOLOGIES INC | — | 18,336.0 | $190K | — | NEW | — | $10.36 | — |
| 4803 | RGP | RESOURCES CONNECTION INC | Industrials | 37,526.0 | $189K | — | NEW | — | $5.04 | -14.9% |
| 4804 | TIGR | UP FINTECH HLDG LTD | Financial Services | 19,771.0 | $189K | — | NEW | — | $9.56 | -37.0% |
| 4805 | — | EMPIRE ST RLTY OP L P | — | 30,001.0 | $189K | — | NEW | — | $6.30 | — |
| 4806 | RY CALL | ROYAL BK CDA | Financial Services | 1,300.0 | $188K | — | NEW | — | $145.00 | +27.4% |
| 4807 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 17,246.0 | $188K | — | NEW | — | $10.92 | -3.3% |
| 4808 | CDLX | CARDLYTICS INC | Communication Services | 163,077.0 | $188K | — | NEW | — | $1.15 | -48.2% |
| 4809 | CAL | CALERES INC | Consumer Cyclical | 15,395.0 | $187K | — | NEW | — | $12.17 | -9.1% |
| 4810 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 33,000.0 | $186K | — | NEW | — | $5.65 | +35.6% |
| 4811 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 29,713.0 | $186K | — | NEW | — | $6.27 | +67.0% |
| 4812 | INTU PUT | INTUIT | Technology | 300.0 | $186K | — | NEW | — | $620.00 | -35.0% |
| 4813 | BOC | BOSTON OMAHA CORP | Communication Services | 14,926.0 | $185K | — | NEW | — | $12.37 | -1.4% |
| 4814 | KRRO | KORRO BIO INC | Healthcare | 23,031.0 | $184K | — | NEW | — | $8.01 | +14.2% |
| 4815 | — | FIRST FNDTN INC | — | 29,516.0 | $182K | — | NEW | — | $6.16 | — |
| 4816 | — | ENGENE HOLDINGS INC | — | 19,960.0 | $180K | — | NEW | — | $9.03 | — |
| 4817 | AAPL CALL | APPLE INC | Technology | 1,000.0 | $180K | — | NEW | — | $180.00 | +66.1% |
| 4818 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,000.0 | $180K | — | NEW | — | $180.00 | +27.2% |
| 4819 | WNC | WABASH NATL CORP | Industrials | 20,622.0 | $178K | — | NEW | — | $8.65 | -21.4% |
| 4820 | FC | FRANKLIN COVEY CO | Industrials | 10,616.0 | $178K | — | NEW | — | $16.78 | +23.7% |
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%