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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HNST | HONEST CO INC | Consumer Cyclical | 32,165.0 | $95K | — | -16K | -33.9% | $2.94 | +6.1% |
| 1802 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,746.0 | $94K | — | -131K | -90.5% | $6.83 | -2.9% |
| 1803 | — | REZOLVE AI PLC | — | 36,036.0 | $92K | — | -91K | -71.5% | $2.56 | — |
| 1804 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,056.0 | $92K | — | -17K | -60.9% | $8.30 | -4.3% |
| 1805 | ACTG | ACACIA RESH CORP | Industrials | 18,500.0 | $89K | — | -100.0 | -0.5% | $4.81 | -3.5% |
| 1806 | — | OPUS GENETICS INC | — | 19,508.0 | $89K | — | -1K | -4.9% | $4.55 | — |
| 1807 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 32,731.0 | $87K | — | -16K | -33.3% | $2.67 | +5.6% |
| 1808 | — | JBT MAREL CORPORATION | — | 86,000.0 | $86K | — | -12K | -12.2% | $0.99 | — |
| 1809 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100.0 | $83K | — | -900.0 | -90.0% | $830.00 | +26.4% |
| 1810 | STKL | SUNOPTA INC | Consumer Defensive | 12,398.0 | $80K | — | -163K | -92.9% | $6.48 | +0.3% |
| 1811 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 18,385.0 | $79K | — | -5K | -21.0% | $4.28 | +5.6% |
| 1812 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $78K | — | -100.0 | -33.3% | $390.00 | +8.3% |
| 1813 | — | BIOMARIN PHARMACEUTICAL INC | — | 76,000.0 | $73K | — | -20K | -20.8% | $0.96 | — |
| 1814 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 37,294.0 | $71K | — | -5K | -12.0% | $1.90 | -7.4% |
| 1815 | DPRO | DRAGANFLY INC. | Industrials | 13,754.0 | $68K | — | -4K | -21.9% | $4.91 | +7.3% |
| 1816 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,391.0 | $62K | — | -6K | -30.6% | $4.61 | +20.0% |
| 1817 | — | BORR DRILLING LTD | — | 10,649.0 | $61K | — | -37K | -77.6% | $5.77 | — |
| 1818 | CTSO | CYTOSORBENTS CORP | Healthcare | 107,751.0 | $61K | — | -951.0 | -0.9% | $0.57 | -15.4% |
| 1819 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,090.0 | $60K | — | -767K | -98.7% | $5.98 | -35.5% |
| 1820 | — | AKAMAI TECHNOLOGIES INC | — | 52,000.0 | $60K | — | -42K | -44.7% | $1.16 | — |
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%