Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25,797.0 | $159K | — | NEW | — | $6.16 | -14.0% |
| 4842 | CGEN | COMPUGEN LTD | Healthcare | 103,856.0 | $159K | — | NEW | — | $1.53 | +78.4% |
| 4843 | ASPI | ASP ISOTOPES INC | Basic Materials | 29,566.0 | $158K | — | NEW | — | $5.35 | -9.5% |
| 4844 | SVM | SILVERCORP METALS INC | Basic Materials | 18,876.0 | $157K | — | NEW | — | $8.34 | +57.8% |
| 4845 | PRTA | PROTHENA CORP PLC | Healthcare | 16,483.0 | $157K | — | NEW | — | $9.55 | +0.4% |
| 4846 | HRTX | HERON THERAPEUTICS INC | Healthcare | 120,199.0 | $156K | — | NEW | — | $1.30 | -34.8% |
| 4847 | HIPS | GRANITESHARES ETF TR | — | 13,336.0 | $156K | — | NEW | — | $11.68 | +0.1% |
| 4848 | PGEN | PRECIGEN INC | Healthcare | 37,182.0 | $155K | — | NEW | — | $4.18 | -2.6% |
| 4849 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 25,000.0 | $152K | — | NEW | — | $6.08 | +2.5% |
| 4850 | SEMR | SEMRUSH HLDGS INC | Technology | 12,782.0 | $152K | — | NEW | — | $11.89 | +0.9% |
| 4851 | EVF | EATON VANCE SR INCOME TR | Financial Services | 28,826.0 | $152K | — | NEW | — | $5.27 | -6.1% |
| 4852 | CLDT | CHATHAM LODGING TR | Real Estate | 22,024.0 | $150K | — | NEW | — | $6.81 | +48.9% |
| 4853 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,884.0 | $149K | — | NEW | — | $11.60 | +5.4% |
| 4854 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 26,397.0 | $149K | — | NEW | — | $5.66 | +2.5% |
| 4855 | — | TWO HBRS INVT CORP | — | 14,229.0 | $149K | — | NEW | — | $10.50 | — |
| 4856 | RUM | RUMBLE INC | Technology | 23,564.0 | $149K | — | NEW | — | $6.32 | +18.7% |
| 4857 | AHCO | ADAPTHEALTH CORP | Healthcare | 14,722.0 | $147K | — | NEW | — | $9.96 | +3.9% |
| 4858 | — | XAI OCTAGN FLT RAT & ALT INM | — | 30,471.0 | $146K | — | NEW | — | $4.80 | — |
| 4859 | — | REPOSITRAK INC | — | 11,763.0 | $146K | — | NEW | — | $12.37 | — |
| 4860 | — | PENNYMAC CORP | — | 146,000.0 | $145K | — | NEW | — | $1.00 | — |
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%