Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,445.0 | $200K | — | -350.0 | -6.0% | $36.81 | +13.4% |
| 1742 | XPEV | XPENG INC | Consumer Cyclical | 11,690.0 | $200K | — | -7K | -38.5% | $17.11 | -12.8% |
| 1743 | MRCC | MONROE CAP CORP | Financial Services | 43,199.0 | $199K | — | -8K | -15.3% | $4.60 | +10.4% |
| 1744 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 40,867.0 | $196K | — | -258.0 | -0.6% | $4.80 | -3.6% |
| 1745 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 25,461.0 | $195K | — | -852.0 | -3.2% | $7.67 | -0.8% |
| 1746 | ORC | ORCHID IS CAP INC | Real Estate | 27,759.0 | $195K | — | -11K | -28.8% | $7.03 | -3.7% |
| 1747 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,192.0 | $192K | — | -20K | -49.5% | $9.50 | -1.4% |
| 1748 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 27,504.0 | $192K | — | -190K | -87.3% | $6.97 | +1.9% |
| 1749 | LZ | LEGALZOOM COM INC | Industrials | 33,686.0 | $191K | — | -924.0 | -2.7% | $5.67 | +12.9% |
| 1750 | TDOC | TELADOC HEALTH INC | Healthcare | 34,241.0 | $187K | — | -4K | -10.3% | $5.45 | +21.9% |
| 1751 | RTX PUT | RTX CORPORATION | Industrials | 1,000.0 | $185K | — | -600.0 | -37.5% | $185.00 | -4.6% |
| 1752 | UTZ | UTZ BRANDS INC | Consumer Defensive | 23,301.0 | $185K | — | -9K | -28.2% | $7.92 | -6.7% |
| 1753 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 700.0 | $182K | — | -200.0 | -22.2% | $260.00 | +14.8% |
| 1754 | TFSL | TFS FINL CORP | Financial Services | 12,142.0 | $171K | — | -105.0 | -0.9% | $14.05 | +10.5% |
| 1755 | NFLX PUT | NETFLIX INC. | Communication Services | 2,000.0 | $170K | — | -1K | -33.3% | $85.00 | +4.9% |
| 1756 | METV | LISTED FDS TR | — | 10,646.0 | $170K | — | -353.0 | -3.2% | $15.93 | +16.1% |
| 1757 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,258.0 | $169K | — | -626.0 | -4.9% | $13.76 | -11.8% |
| 1758 | ALT | ALTIMMUNE INC | Healthcare | 53,796.0 | $166K | — | -2K | -3.7% | $3.08 | -9.1% |
| 1759 | FIVN | FIVE9 INC | Technology | 10,899.0 | $165K | — | -27K | -71.0% | $15.17 | +45.9% |
| 1760 | — | FIRST FNDTN INC | — | 27,205.0 | $161K | — | -2K | -7.8% | $5.90 | — |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%