Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | LZ | LEGALZOOM COM INC | Industrials | 33,686.0 | $191K | — | -924.0 | -2.7% | $5.67 | +16.7% |
| 4902 | IWM PUT | ISHARES TR | — | 800.0 | $190K | — | +200.0 | +33.3% | $237.00 | +14.8% |
| 4903 | SPT | SPROUT SOCIAL INC | Technology | 32,810.0 | $187K | — | +4K | +15.5% | $5.70 | +17.4% |
| 4904 | TDOC | TELADOC HEALTH INC | Healthcare | 34,241.0 | $187K | — | -4K | -10.3% | $5.45 | +17.6% |
| 4905 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 16,725.0 | $186K | — | NEW | — | $11.15 | +18.4% |
| 4906 | RTX PUT | RTX CORPORATION | Industrials | 1,000.0 | $185K | — | -600.0 | -37.5% | $185.00 | -4.8% |
| 4907 | COUR | COURSERA INC | Consumer Defensive | 31,743.0 | $185K | — | NEW | — | $5.82 | -2.3% |
| 4908 | GROY | GOLD ROYALTY CORP | Basic Materials | 51,558.0 | $185K | — | NEW | — | $3.58 | -12.3% |
| 4909 | UTZ | UTZ BRANDS INC | Consumer Defensive | 23,301.0 | $185K | — | -9K | -28.2% | $7.92 | -5.9% |
| 4910 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 12,088.0 | $182K | — | — | — | $15.06 | -0.2% |
| 4911 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 700.0 | $182K | — | -200.0 | -22.2% | $260.00 | +15.5% |
| 4912 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 500.0 | $180K | — | NEW | — | $360.00 | +9.2% |
| 4913 | SATL | SATELLOGIC INC | Technology | 32,537.0 | $177K | — | NEW | — | $5.44 | +69.6% |
| 4914 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 36,511.0 | $177K | — | NEW | — | $4.84 | -4.6% |
| 4915 | AHCO | ADAPTHEALTH CORP | Healthcare | 14,669.0 | $175K | — | — | — | $11.90 | -11.6% |
| 4916 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 16,000.0 | $174K | — | NEW | — | $10.89 | +15.6% |
| 4917 | CLPT | CLEARPOINT NEURO INC | Healthcare | 19,093.0 | $174K | — | +360.0 | +1.9% | $9.10 | +22.1% |
| 4918 | CLDT | CHATHAM LODGING TR | Real Estate | 21,973.0 | $173K | — | — | — | $7.87 | +25.4% |
| 4919 | TFSL | TFS FINL CORP | Financial Services | 12,142.0 | $171K | — | -105.0 | -0.9% | $14.05 | +9.3% |
| 4920 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 76,975.0 | $170K | — | +958.0 | +1.3% | $2.21 | +7.0% |
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%