Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,286.0 | $67K | — | NEW | — | $6.52 | -17.5% |
| 4982 | PXLW | PIXELWORKS INC | Technology | 10,495.0 | $67K | — | NEW | — | $6.36 | -4.2% |
| 4983 | IGV PUT | ISHARES TR | — | 600.0 | $66K | — | NEW | — | $110.00 | -15.6% |
| 4984 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 48,500.0 | $65K | — | NEW | — | $1.35 | -19.3% |
| 4985 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,000.0 | $65K | — | NEW | — | $65.00 | +31.9% |
| 4986 | — | FORD MTR CO | — | 62,000.0 | $64K | — | NEW | — | $1.04 | — |
| 4987 | NNOX | NANO X IMAGING LTD | Healthcare | 22,929.0 | $64K | — | NEW | — | $2.80 | -39.3% |
| 4988 | EGY | VAALCO ENERGY INC | Energy | 17,595.0 | $64K | — | NEW | — | $3.64 | +64.3% |
| 4989 | — | COYA THERAPEUTICS INC | — | 10,980.0 | $64K | — | NEW | — | $5.80 | — |
| 4990 | FLNA | CASSAVA SCIENCES INC | Healthcare | 30,464.0 | $60K | — | NEW | — | $1.98 | -39.9% |
| 4991 | MVST | MICROVAST HOLDINGS INC | Industrials | 21,225.0 | $59K | — | NEW | — | $2.80 | -49.3% |
| 4992 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 16,656.0 | $59K | — | NEW | — | $3.56 | -19.1% |
| 4993 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 14,110.0 | $59K | — | NEW | — | $4.20 | -0.7% |
| 4994 | — | NYXOAH S A | — | 12,762.0 | $59K | — | NEW | — | $4.60 | — |
| 4995 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20,000.0 | $57K | — | NEW | — | $2.87 | -12.9% |
| 4996 | — | LOANDEPOT INC | — | 27,687.0 | $57K | — | NEW | — | $2.07 | — |
| 4997 | — | BLACKSTONE MORTGAGE TRUST IN | — | 58,000.0 | $57K | — | NEW | — | $0.99 | — |
| 4998 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,717.0 | $57K | — | NEW | — | $4.16 | -47.4% |
| 4999 | — | BLACKLINE INC | — | 54,000.0 | $57K | — | NEW | — | $1.05 | — |
| 5000 | MSOS | ADVISORSHARES TR | — | 12,016.0 | $57K | — | NEW | — | $4.72 | -1.3% |
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%