Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | NEW HORIZON AIRCRAFT LTD | — | 14,500.0 | $21K | — | NEW | — | $1.47 | — |
| 5082 | SCYX | SCYNEXIS INC | Healthcare | 33,395.0 | $21K | — | NEW | — | $0.63 | +709.6% |
| 5083 | — | SPOTIFY USA INC | — | 18,000.0 | $20K | — | NEW | — | $1.14 | — |
| 5084 | NKTX | NKARTA INC | Healthcare | 10,994.0 | $20K | — | NEW | — | $1.85 | +39.5% |
| 5085 | — | FATHOM HOLDINGS INC | — | 20,100.0 | $20K | — | NEW | — | $1.01 | — |
| 5086 | — | ITRON INC | — | 20,000.0 | $20K | — | NEW | — | $0.99 | — |
| 5087 | BYND | BEYOND MEAT INC | Consumer Defensive | 24,092.0 | $20K | — | NEW | — | $0.82 | +906.1% |
| 5088 | — | CHEESECAKE FACTORY INC | — | 20,000.0 | $20K | — | NEW | — | $0.99 | — |
| 5089 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 22,591.0 | $19K | — | NEW | — | $0.85 | -57.6% |
| 5090 | — | STRIDE INC | — | 14,000.0 | $19K | — | NEW | — | $1.36 | — |
| 5091 | XTIA | XTI AEROSPACE INC | Industrials | 15,126.0 | $19K | — | NEW | — | $1.24 | -37.9% |
| 5092 | — | ALT5 SIGMA CORP | — | 16,992.0 | $19K | — | NEW | — | $1.10 | — |
| 5093 | — | REPLIGEN CORP | — | 17,000.0 | $19K | — | NEW | — | $1.09 | — |
| 5094 | REKR | REKOR SYSTEMS INC | Technology | 13,393.0 | $18K | — | NEW | — | $1.38 | -73.1% |
| 5095 | — | DRAFTKINGS INC NEW | — | 20,000.0 | $18K | — | NEW | — | $0.91 | — |
| 5096 | — | CANGO INC | — | 12,000.0 | $18K | — | NEW | — | $1.50 | — |
| 5097 | — | COINBASE GLOBAL INC | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 5098 | — | NCL CORP LTD | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 5099 | GLDG | GOLDMINING INC | Basic Materials | 14,340.0 | $18K | — | NEW | — | $1.25 | -24.8% |
| 5100 | PRTS | CARPARTS COM INC | Consumer Cyclical | 34,631.0 | $17K | — | NEW | — | $0.50 | +1626.0% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%