Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | 374WATER INC | — | 39,023.0 | $80K | — | NEW | — | $2.04 | — |
| 4962 | — | FISCALNOTE HOLDINGS INC | — | 53,752.0 | $79K | — | NEW | — | $1.47 | — |
| 4963 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 20,853.0 | $78K | — | NEW | — | $3.76 | +8.0% |
| 4964 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $78K | — | NEW | — | $780.00 | -21.3% |
| 4965 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 23,901.0 | $77K | — | NEW | — | $3.24 | +321.3% |
| 4966 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 31,944.0 | $76K | — | NEW | — | $2.37 | -30.6% |
| 4967 | YRD | YIREN DIGITAL LTD | Financial Services | 20,310.0 | $75K | — | NEW | — | $3.70 | -46.2% |
| 4968 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 35,784.0 | $75K | — | NEW | — | $2.10 | -2.9% |
| 4969 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 26,672.0 | $75K | — | NEW | — | $2.81 | -39.9% |
| 4970 | — | RAPID7 INC | — | 82,000.0 | $75K | — | NEW | — | $0.91 | — |
| 4971 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 15,129.0 | $74K | — | NEW | — | $4.87 | +7.6% |
| 4972 | DWSH | ADVISORSHARES TR | — | 11,349.0 | $73K | — | NEW | — | $6.44 | +2.6% |
| 4973 | AMBA PUT | AMBARELLA INC | Technology | 900.0 | $72K | — | NEW | — | $80.00 | -1.4% |
| 4974 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 11,007.0 | $70K | — | NEW | — | $6.34 | +217.8% |
| 4975 | ACTG | ACACIA RESH CORP | Industrials | 18,600.0 | $70K | — | NEW | — | $3.74 | +24.1% |
| 4976 | CTSO | CYTOSORBENTS CORP | Healthcare | 108,702.0 | $69K | — | NEW | — | $0.64 | -25.1% |
| 4977 | — | RINGCENTRAL INC | — | 70,000.0 | $69K | — | NEW | — | $0.99 | — |
| 4978 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,167.0 | $69K | — | NEW | — | $4.02 | -19.7% |
| 4979 | VTSI | VIRTRA INC | Industrials | 16,213.0 | $68K | — | NEW | — | $4.20 | -18.6% |
| 4980 | — | SOLUNA HOLDINGS INC | — | 58,010.0 | $68K | — | NEW | — | $1.17 | — |
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%