Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 100,000.0 | $800K | — | -50K | -33.3% | $8.00 | +73.5% |
| 4022 | LLY CALL | ELI LILLY & CO | Healthcare | 1,000.0 | $800K | — | NEW | — | $800.00 | +30.2% |
| 4023 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $800K | — | -1K | -33.3% | $400.00 | +4.8% |
| 4024 | SONO | SONOS INC | Technology | 59,398.0 | $796K | — | -5K | -8.4% | $13.40 | +12.1% |
| 4025 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,660.0 | $796K | — | -3K | -29.5% | $119.50 | -3.1% |
| 4026 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 161,560.0 | $795K | — | -62K | -27.6% | $4.92 | +4.9% |
| 4027 | VFMV | VANGUARD WELLINGTON FD | — | 5,965.0 | $795K | — | +660.0 | +12.4% | $133.24 | +5.4% |
| 4028 | EWL | ISHARES INC | — | 13,512.0 | $795K | — | +707.0 | +5.5% | $58.81 | +6.9% |
| 4029 | NVO PUT | NOVO-NORDISK A S | Healthcare | 20,800.0 | $794K | — | NEW | — | $38.17 | +16.3% |
| 4030 | — | BCP INVESTMENT CORPORATION | — | 105,417.0 | $793K | — | +751.0 | +0.7% | $7.52 | — |
| 4031 | — | INNOVATOR ETFS TRUST | — | 28,080.0 | $792K | — | -576.0 | -2.0% | $28.21 | — |
| 4032 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 69,894.0 | $792K | — | +3K | +4.9% | $11.33 | -1.1% |
| 4033 | DLO | DLOCAL LTD | Technology | 60,719.0 | $788K | — | -6K | -8.7% | $12.97 | -5.6% |
| 4034 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,600.0 | $787K | — | NEW | — | $302.69 | +26.6% |
| 4035 | GUT | GABELLI UTIL TR | Financial Services | 130,004.0 | $787K | — | +2K | +1.3% | $6.05 | +4.5% |
| 4036 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 9,916.0 | $786K | — | -19K | -66.0% | $79.27 | -7.0% |
| 4037 | RTH | VANECK ETF TRUST | — | 3,132.0 | $786K | — | +1K | +57.1% | $250.89 | +5.2% |
| 4038 | — | INNOVATOR ETFS TRUST | — | 27,391.0 | $785K | — | -72K | -72.3% | $28.66 | — |
| 4039 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 34,948.0 | $783K | — | -2K | -4.6% | $22.41 | +11.6% |
| 4040 | — | NIOCORP DEVS LTD | — | 175,146.0 | $781K | — | +4K | +2.2% | $4.46 | — |
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%