Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21,828.0 | $129K | — | -690.0 | -3.1% | $5.91 | -14.4% |
| 1782 | NMFC | NEW MTN FIN CORP | Financial Services | 15,981.0 | $124K | — | -9K | -35.5% | $7.76 | +3.7% |
| 1783 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,460.0 | $120K | — | -125K | -87.7% | $6.90 | +1.8% |
| 1784 | PRTA | PROTHENA CORP PLC | Healthcare | 11,884.0 | $116K | — | -5K | -27.9% | $9.72 | +2.1% |
| 1785 | LPRO | OPEN LENDING CORP | Financial Services | 91,175.0 | $114K | — | -61K | -40.0% | $1.25 | +44.8% |
| 1786 | YEXT | YEXT INC | Technology | 28,332.0 | $109K | — | -21K | -42.0% | $3.84 | -7.0% |
| 1787 | OMER | OMEROS CORP | Healthcare | 10,276.0 | $109K | — | -2K | -16.1% | $10.56 | +14.3% |
| 1788 | ANNX | ANNEXON INC | Healthcare | 19,369.0 | $107K | — | -6K | -22.1% | $5.54 | -5.1% |
| 1789 | CBUS | CIBUS INC | Healthcare | 53,800.0 | $107K | — | -5K | -8.3% | $1.98 | -31.8% |
| 1790 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 16,183.0 | $106K | — | -1.3M | -98.8% | $6.58 | +47.7% |
| 1791 | ANGX | ANGEL STUDIOS INC | Communication Services | 34,500.0 | $105K | — | -388K | -91.8% | $3.05 | -11.3% |
| 1792 | — | LITHIUM ARGENTINA AG | — | 15,735.0 | $105K | — | -1K | -6.5% | $6.68 | — |
| 1793 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 36,407.0 | $105K | — | -3K | -7.3% | $2.88 | +6.8% |
| 1794 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 72,758.0 | $102K | — | -30K | -29.1% | $1.40 | +42.5% |
| 1795 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 72,902.0 | $101K | — | -8K | -9.5% | $1.39 | -23.4% |
| 1796 | RUM | RUMBLE INC | Technology | 18,963.0 | $97K | — | -5K | -19.5% | $5.10 | +47.5% |
| 1797 | TLRY | TILRAY BRANDS INC | Healthcare | 14,947.0 | $97K | — | -887.0 | -5.6% | $6.47 | -19.7% |
| 1798 | URG | UR-ENERGY INC | Energy | 64,389.0 | $96K | — | -3K | -3.8% | $1.49 | +10.4% |
| 1799 | MVIS | MICROVISION INC DEL | Technology | 148,283.0 | $95K | — | -1K | -0.8% | $0.64 | -13.9% |
| 1800 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 32,279.0 | $95K | — | -308.0 | -0.9% | $2.94 | -2.7% |
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%