Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $28K | — | NEW | — | $280.00 | +49.4% |
| 5062 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,980.0 | $28K | — | NEW | — | $2.32 | -41.8% |
| 5063 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $27K | — | NEW | — | $270.00 | +62.9% |
| 5064 | TOON | KARTOON STUDIOS INC. | Communication Services | 37,498.0 | $27K | — | NEW | — | $0.72 | -13.0% |
| 5065 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 19,895.0 | $27K | — | NEW | — | $1.35 | +168.9% |
| 5066 | SLV PUT | ISHARES SILVER TR | Financial Services | 500.0 | $26K | — | NEW | — | $53.00 | +26.2% |
| 5067 | SKYX | SKYX PLATFORMS CORP | Industrials | 12,000.0 | $26K | — | NEW | — | $2.17 | -49.8% |
| 5068 | NNDM | NANO DIMENSION LTD | Technology | 16,802.0 | $26K | — | NEW | — | $1.54 | -0.6% |
| 5069 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 10,304.0 | $26K | — | NEW | — | $2.48 | -24.6% |
| 5070 | GEVO | GEVO INC | Basic Materials | 12,665.0 | $25K | — | NEW | — | $2.00 | -13.0% |
| 5071 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 17,628.0 | $25K | — | NEW | — | $1.41 | -23.4% |
| 5072 | — | AGILON HEALTH INC | — | 36,010.0 | $25K | — | NEW | — | $0.69 | — |
| 5073 | — | JETBLUE AIRWAYS CORP | — | 25,000.0 | $24K | — | NEW | — | $0.98 | — |
| 5074 | — | ITRON INC | — | 24,000.0 | $24K | — | NEW | — | $1.01 | — |
| 5075 | — | SNDL INC | — | 14,526.0 | $24K | — | NEW | — | $1.66 | — |
| 5076 | — | EURONET WORLDWIDE INC | — | 28,000.0 | $24K | — | NEW | — | $0.84 | — |
| 5077 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 58,421.0 | $23K | — | NEW | — | $0.40 | -57.9% |
| 5078 | ANET CALL | ARISTA NETWORKS INC | Technology | 200.0 | $22K | — | NEW | — | $112.50 | +25.8% |
| 5079 | GXAI | GAXOS.AI INC | Technology | 21,000.0 | $22K | — | NEW | — | $1.07 | +6.5% |
| 5080 | PROP | PRAIRIE OPER CO | Financial Services | 12,883.0 | $22K | — | NEW | — | $1.69 | -48.2% |
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%