Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 30,000.0 | $675K | — | NEW | — | $22.50 | +4.6% |
| 4142 | NFLX CALL | NETFLIX INC. | Communication Services | 7,500.0 | $675K | — | NEW | — | $90.00 | -0.8% |
| 4143 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 12,313.0 | $675K | — | +176.0 | +1.4% | $54.81 | +12.0% |
| 4144 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,248.0 | $672K | — | -182.0 | -2.8% | $107.50 | +3.3% |
| 4145 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 47,265.0 | $669K | — | NEW | — | $14.15 | +3.3% |
| 4146 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 62,146.0 | $669K | — | — | — | $10.76 | -0.8% |
| 4147 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 22,112.0 | $669K | — | NEW | — | $30.24 | +7.3% |
| 4148 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 24,677.0 | $668K | — | -297.0 | -1.2% | $27.09 | +11.6% |
| 4149 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 59,889.0 | $665K | — | — | — | $11.10 | +3.7% |
| 4150 | UFEB | INNOVATOR ETFS TRUST | — | 18,261.0 | $663K | — | +6K | +46.6% | $36.30 | +5.8% |
| 4151 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 34,383.0 | $660K | — | +9K | +34.4% | $19.20 | +0.5% |
| 4152 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,000.0 | $660K | — | +2K | +1900.0% | $330.00 | +130.9% |
| 4153 | CRNC | CERENCE INC | Technology | 104,512.0 | $659K | — | -65K | -38.5% | $6.31 | +53.6% |
| 4154 | EMM | GLOBAL X FDS | — | 18,639.0 | $659K | — | -1K | -5.8% | $35.37 | +21.5% |
| 4155 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,138.0 | $659K | — | -2K | -23.0% | $80.94 | +0.5% |
| 4156 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 115,835.0 | $658K | — | +9K | +8.6% | $5.68 | -4.8% |
| 4157 | DFCA | DIMENSIONAL ETF TRUST | — | 13,195.0 | $658K | — | — | — | $49.85 | -0.2% |
| 4158 | JOYY | JOYY INC | Communication Services | 11,243.0 | $656K | — | -1K | -8.3% | $58.39 | -4.0% |
| 4159 | OPPE | WISDOMTREE TR | — | 12,219.0 | $656K | — | +2K | +23.6% | $53.71 | +7.3% |
| 4160 | PRA | PROASSURANCE CORP | Financial Services | 26,530.0 | $656K | — | — | — | $24.72 | -0.5% |
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%