Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | PG&E CORP | — | 30,000.0 | $31K | — | -6K | -16.7% | $1.04 | — |
| 1842 | HUMA | HUMACYTE INC | Healthcare | 48,329.0 | $29K | — | -3K | -5.8% | $0.61 | +55.7% |
| 1843 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,594.0 | $29K | — | -4K | -27.7% | $2.76 | -2.2% |
| 1844 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 17,104.0 | $29K | — | -13K | -43.9% | $1.69 | -26.3% |
| 1845 | — | INOVIO PHARMACEUTICALS INC | — | 16,543.0 | $29K | — | -145.0 | -0.9% | $1.74 | — |
| 1846 | — | DATAVAULT AI INC | — | 46,539.0 | $29K | — | -29K | -38.7% | $0.62 | — |
| 1847 | — | AMPHASTAR PHARMACEUTICALS IN | — | 29,000.0 | $26K | — | -9K | -23.7% | $0.90 | — |
| 1848 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 10,000.0 | $22K | — | -304.0 | -3.0% | $2.24 | -16.1% |
| 1849 | — | HALOZYME THERAPEUTICS INC | — | 18,000.0 | $19K | — | -16K | -47.1% | $1.04 | — |
| 1850 | SES | SES AI CORPORATION | Consumer Cyclical | 19,358.0 | $19K | — | -6K | -24.8% | $0.96 | +11.2% |
| 1851 | GNSS | GENASYS INC | Technology | 10,000.0 | $18K | — | -16K | -61.4% | $1.82 | -1.6% |
| 1852 | — | ALT5 SIGMA CORP | — | 15,842.0 | $18K | — | -1K | -6.8% | $1.11 | — |
| 1853 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,247.0 | $17K | — | -10K | -47.0% | $1.50 | -13.7% |
| 1854 | — | COINBASE GLOBAL INC | — | 17,000.0 | $17K | — | -1K | -5.6% | $0.99 | — |
| 1855 | REFR | RESEARCH FRONTIERS INC | Technology | 17,880.0 | $16K | — | -25K | -58.4% | $0.92 | -14.1% |
| 1856 | SLQT | SELECTQUOTE INC | Financial Services | 26,000.0 | $16K | — | -535.0 | -2.0% | $0.63 | +76.3% |
| 1857 | — | EURONET WORLDWIDE INC | — | 17,000.0 | $14K | — | -11K | -39.3% | $0.84 | — |
| 1858 | — | SMITH MICRO SOFTWARE INC | — | 19,100.0 | $14K | — | -1K | -6.9% | $0.72 | — |
| 1859 | — | ITRON INC | — | 11,000.0 | $11K | — | -13K | -54.2% | $1.00 | — |
| 1860 | — | DRAFTKINGS INC NEW | — | 11,000.0 | $10K | — | -9K | -45.0% | $0.90 | — |
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%