Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,191.0 | $10K | — | -7K | -32.8% | $0.63 | -42.8% |
| 1862 | WWR | WESTWATER RES INC | Basic Materials | 12,408.0 | $8K | — | -4K | -22.0% | $0.65 | -22.2% |
| 1863 | — | WHEELS UP EXPERIENCE INC | — | 12,127.0 | $6K | — | -2K | -11.7% | $0.52 | — |
| 1864 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 10,236.0 | $6K | — | -4K | -25.5% | $0.60 | +23.7% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%