Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | HIPS | GRANITESHARES ETF TR | — | 13,336.0 | $154K | — | — | — | $11.55 | +1.1% |
| 4942 | RKLB CALL | ROCKET LAB CORP | Industrials | 3,200.0 | $153K | — | +2K | +220.0% | $47.88 | +160.6% |
| 4943 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 11,620.0 | $153K | — | NEW | — | $13.16 | +47.8% |
| 4944 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,600.0 | $152K | — | NEW | — | $95.00 | +20.0% |
| 4945 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 13,938.0 | $151K | — | +3K | +24.0% | $10.83 | +6.9% |
| 4946 | CDLX | CARDLYTICS INC | Communication Services | 143,185.0 | $150K | — | -20K | -12.2% | $1.05 | -42.3% |
| 4947 | VERU | VERU INC | Healthcare | 67,561.0 | $149K | — | -7K | -9.4% | $2.21 | -4.1% |
| 4948 | BOC | BOSTON OMAHA CORP | Communication Services | 12,776.0 | $149K | — | -2K | -14.4% | $11.68 | +5.3% |
| 4949 | DY PUT | DYCOM INDS INC | Industrials | 400.0 | $148K | — | -100.0 | -20.0% | $370.00 | +18.2% |
| 4950 | GPMT | GRANITE PT MTG TR INC | Real Estate | 101,717.0 | $147K | — | -48K | -32.3% | $1.45 | -7.6% |
| 4951 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,834.0 | $147K | — | -584.0 | -3.4% | $8.72 | +97.3% |
| 4952 | EVF | EATON VANCE SR INCOME TR | Financial Services | 29,297.0 | $146K | — | +471.0 | +1.6% | $4.99 | -0.8% |
| 4953 | INNV | INNOVAGE HLDG CORP | Healthcare | 18,101.0 | $145K | — | NEW | — | $8.02 | -11.2% |
| 4954 | PGEN | PRECIGEN INC | Healthcare | 37,382.0 | $145K | — | +200.0 | +0.5% | $3.87 | +14.2% |
| 4955 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 15,173.0 | $143K | — | NEW | — | $9.45 | +9.4% |
| 4956 | — | ENGENE HOLDINGS INC | — | 20,999.0 | $143K | — | +1K | +5.2% | $6.81 | — |
| 4957 | KOS | KOSMOS ENERGY LTD | Energy | 51,378.0 | $143K | — | -833K | -94.2% | $2.78 | +16.2% |
| 4958 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 13,612.0 | $142K | — | NEW | — | $10.45 | +2.4% |
| 4959 | CRD-B | CRAWFORD & CO | — | 14,223.0 | $142K | — | NEW | — | $9.97 | -3.0% |
| 4960 | AMCX | AMC NETWORKS INC | Communication Services | 20,768.0 | $141K | — | NEW | — | $6.79 | +23.0% |
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%