Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,895.0 | $160K | — | -48K | -60.9% | $5.19 | +142.6% |
| 1762 | SDGR | SCHRODINGER INC | Healthcare | 14,041.0 | $160K | — | -3K | -17.9% | $11.36 | +5.2% |
| 1763 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 43,988.0 | $157K | — | -4K | -8.8% | $3.58 | -4.5% |
| 1764 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 63,434.0 | $155K | — | -1K | -1.9% | $2.44 | -1.6% |
| 1765 | CDLX | CARDLYTICS INC | Communication Services | 143,185.0 | $150K | — | -20K | -12.2% | $1.05 | -42.3% |
| 1766 | VERU | VERU INC | Healthcare | 67,561.0 | $149K | — | -7K | -9.4% | $2.21 | -4.1% |
| 1767 | BOC | BOSTON OMAHA CORP | Communication Services | 12,776.0 | $149K | — | -2K | -14.4% | $11.68 | +5.3% |
| 1768 | DY PUT | DYCOM INDS INC | Industrials | 400.0 | $148K | — | -100.0 | -20.0% | $370.00 | +18.2% |
| 1769 | GPMT | GRANITE PT MTG TR INC | Real Estate | 101,717.0 | $147K | — | -48K | -32.3% | $1.45 | -7.6% |
| 1770 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,834.0 | $147K | — | -584.0 | -3.4% | $8.72 | +97.3% |
| 1771 | KOS | KOSMOS ENERGY LTD | Energy | 51,378.0 | $143K | — | -833K | -94.2% | $2.78 | +16.2% |
| 1772 | ERII | ENERGY RECOVERY INC | Industrials | 13,960.0 | $141K | — | -88K | -86.3% | $10.07 | -16.5% |
| 1773 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 16,082.0 | $139K | — | -9K | -35.9% | $8.63 | +10.0% |
| 1774 | — | TWO HARBORS INVENTMENT CORPO | — | 12,118.0 | $138K | — | -2K | -14.8% | $11.42 | — |
| 1775 | — | EMPIRE ST RLTY OP L P | — | 26,956.0 | $136K | — | -3K | -10.2% | $5.04 | — |
| 1776 | RGP | RESOURCES CONNECTION INC | Industrials | 35,653.0 | $133K | — | -2K | -5.0% | $3.73 | +15.3% |
| 1777 | PHR | PHREESIA INC | Healthcare | 15,713.0 | $132K | — | -4K | -21.6% | $8.38 | +4.7% |
| 1778 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 30,939.0 | $131K | — | -23K | -43.0% | $4.25 | +98.8% |
| 1779 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,316.0 | $131K | — | -481.0 | -3.8% | $10.66 | +7.3% |
| 1780 | TBCH | TURTLE BEACH CORP | Technology | 12,946.0 | $131K | — | -45K | -77.8% | $10.14 | +7.5% |
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%