Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | INTEGER HLDGS CORP | — | 11,000.0 | $12K | — | NEW | — | $1.13 | — |
| 5122 | — | FIRSTENERGY CORP | — | 12,000.0 | $12K | — | NEW | — | $1.02 | — |
| 5123 | — | VARONIS SYS INC | — | 13,000.0 | $12K | — | NEW | — | $0.93 | — |
| 5124 | — | XILIO THERAPEUTICS INC | — | 18,761.0 | $12K | — | NEW | — | $0.64 | — |
| 5125 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $12K | — | NEW | — | $60.00 | +353.8% |
| 5126 | WWR | WESTWATER RES INC | Basic Materials | 15,908.0 | $12K | — | NEW | — | $0.75 | -32.1% |
| 5127 | — | AKAMAI TECHNOLOGIES INC | — | 12,000.0 | $12K | — | NEW | — | $0.99 | — |
| 5128 | — | WORKIVA INC | — | 12,000.0 | $12K | — | NEW | — | $0.99 | — |
| 5129 | — | LCI INDS | — | 12,000.0 | $12K | — | NEW | — | $0.98 | — |
| 5130 | — | FIVE9 INC | — | 13,000.0 | $12K | — | NEW | — | $0.90 | — |
| 5131 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,000.0 | $11K | — | NEW | — | $0.95 | — |
| 5132 | — | ENPHASE ENERGY INC | — | 13,000.0 | $11K | — | NEW | — | $0.87 | — |
| 5133 | BTG PUT | B2GOLD CORP | Basic Materials | 2,500.0 | $11K | — | NEW | — | $4.50 | +15.6% |
| 5134 | — | ETSY INC | — | 11,000.0 | $11K | — | NEW | — | $1.01 | — |
| 5135 | — | SMITH MICRO SOFTWARE INC | — | 20,519.0 | $11K | — | NEW | — | $0.54 | — |
| 5136 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 13,736.0 | $11K | — | NEW | — | $0.77 | -2.8% |
| 5137 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,000.0 | $10K | — | NEW | — | $10.20 | +624.7% |
| 5138 | — | Q2 HLDGS INC | — | 10,000.0 | $10K | — | NEW | — | $1.01 | — |
| 5139 | — | GLOBAL PMTS INC | — | 11,000.0 | $10K | — | NEW | — | $0.90 | — |
| 5140 | — | UPSTART HLDGS INC | — | 11,000.0 | $10K | — | NEW | — | $0.87 | — |
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%