Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SRFM | SURF AIR MOBILITY INC | Industrials | 51,137.0 | $59K | — | -151K | -74.7% | $1.15 | +3.5% |
| 1822 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 13,733.0 | $58K | — | -1K | -8.8% | $4.21 | -3.1% |
| 1823 | WTI | W & T OFFSHORE INC | Energy | 16,831.0 | $57K | — | -5K | -24.3% | $3.41 | +34.6% |
| 1824 | PXLW | PIXELWORKS INC | Technology | 10,437.0 | $56K | — | -58.0 | -0.6% | $5.40 | +16.6% |
| 1825 | BLZE | BACKBLAZE INC | Technology | 16,144.0 | $56K | — | -109K | -87.1% | $3.45 | +110.7% |
| 1826 | DNUT | KRISPY KREME INC | Consumer Defensive | 16,417.0 | $56K | — | -750.0 | -4.4% | $3.39 | -4.3% |
| 1827 | BLND | BLEND LABS INC | Technology | 31,176.0 | $53K | — | -52K | -62.4% | $1.70 | -11.5% |
| 1828 | VTSI | VIRTRA INC | Industrials | 14,213.0 | $53K | — | -2K | -12.3% | $3.71 | -9.7% |
| 1829 | MDXG | MIMEDX GROUP INC | Healthcare | 11,005.0 | $43K | — | -77K | -87.4% | $3.95 | -9.2% |
| 1830 | PRME | PRIME MEDICINE INC | Healthcare | 12,044.0 | $42K | — | -15K | -55.5% | $3.48 | -16.7% |
| 1831 | — | ON SEMICONDUCTOR CORP | — | 42,000.0 | $41K | — | -7K | -14.3% | $0.98 | — |
| 1832 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $39K | — | -300.0 | -50.0% | $130.00 | +2.1% |
| 1833 | ET PUT | ENERGY TRANSFER L P | Energy | 2,500.0 | $38K | — | -2K | -50.0% | $15.00 | +33.6% |
| 1834 | OPK | OPKO HEALTH INC | Healthcare | 32,624.0 | $37K | — | -6K | -15.8% | $1.14 | -2.1% |
| 1835 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,672.0 | $37K | — | -4K | -15.0% | $1.62 | +3.7% |
| 1836 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 47,500.0 | $36K | — | -1K | -2.1% | $0.76 | +44.8% |
| 1837 | — | BOX INC | — | 39,000.0 | $36K | — | -11K | -22.0% | $0.92 | — |
| 1838 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 14,596.0 | $35K | — | -347.0 | -2.3% | $2.42 | +67.8% |
| 1839 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 500.0 | $35K | — | -100.0 | -16.7% | $70.00 | +36.7% |
| 1840 | — | BLACKLINE INC | — | 35,000.0 | $33K | — | -19K | -35.2% | $0.94 | — |
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%