Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | NFLX PUT | NETFLIX INC. | Communication Services | 2,000.0 | $170K | — | -1K | -33.3% | $85.00 | +5.5% |
| 4922 | METV | LISTED FDS TR | — | 10,646.0 | $170K | — | -353.0 | -3.2% | $15.93 | +15.6% |
| 4923 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,258.0 | $169K | — | -626.0 | -4.9% | $13.76 | -11.1% |
| 4924 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 30,080.0 | $168K | — | +4K | +13.9% | $5.57 | +4.1% |
| 4925 | WHF | WHITEHORSE FIN INC | Financial Services | 22,426.0 | $166K | — | +2K | +11.7% | $7.40 | -1.2% |
| 4926 | ALT | ALTIMMUNE INC | Healthcare | 53,796.0 | $166K | — | -2K | -3.7% | $3.08 | -11.0% |
| 4927 | FIVN | FIVE9 INC | Technology | 10,899.0 | $165K | — | -27K | -71.0% | $15.17 | +39.3% |
| 4928 | XOM PUT | EXXON MOBIL CORP | Energy | 1,100.0 | $165K | — | — | — | $150.00 | +7.0% |
| 4929 | CAL | CALERES INC | Consumer Cyclical | 15,395.0 | $162K | — | — | — | $10.54 | +4.9% |
| 4930 | — | CRITICAL METALS CORP | — | 20,417.0 | $162K | — | NEW | — | $7.94 | — |
| 4931 | — | FIRST FNDTN INC | — | 27,205.0 | $161K | — | -2K | -7.8% | $5.90 | — |
| 4932 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,895.0 | $160K | — | -48K | -60.9% | $5.19 | +147.2% |
| 4933 | — | ZURA BIO LTD | — | 26,892.0 | $160K | — | +383.0 | +1.4% | $5.95 | — |
| 4934 | SDGR | SCHRODINGER INC | Healthcare | 14,041.0 | $160K | — | -3K | -17.9% | $11.36 | +6.1% |
| 4935 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 4,800.0 | $158K | — | — | — | $33.00 | +41.7% |
| 4936 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 43,988.0 | $157K | — | -4K | -8.8% | $3.58 | -5.7% |
| 4937 | SEMR | SEMRUSH HLDGS INC | Technology | 13,095.0 | $156K | — | +313.0 | +2.5% | $11.94 | +0.5% |
| 4938 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 19,268.0 | $155K | — | +682.0 | +3.7% | $8.04 | +3.9% |
| 4939 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 63,434.0 | $155K | — | -1K | -1.9% | $2.44 | -1.6% |
| 4940 | VET | VERMILION ENERGY INC | Energy | 11,190.0 | $154K | — | NEW | — | $13.78 | -5.8% |
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%