Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 20,027.0 | $141K | — | NEW | — | $7.03 | +1.8% |
| 4962 | ERII | ENERGY RECOVERY INC | Industrials | 13,960.0 | $141K | — | -88K | -86.3% | $10.07 | -16.5% |
| 4963 | LNKB | LINKBANCORP INC | Financial Services | 16,770.0 | $140K | — | — | — | $8.34 | +4.2% |
| 4964 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 16,082.0 | $139K | — | -9K | -35.9% | $8.63 | +10.0% |
| 4965 | — | TWO HARBORS INVENTMENT CORPO | — | 12,118.0 | $138K | — | -2K | -14.8% | $11.42 | — |
| 4966 | — | ISHARES TR | — | 15,000.0 | $138K | — | +5K | +48.5% | $9.17 | — |
| 4967 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,008.0 | $137K | — | +805.0 | +5.7% | $9.15 | -24.6% |
| 4968 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $136K | — | — | — | $455.00 | +9.2% |
| 4969 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 11,276.0 | $136K | — | NEW | — | $12.10 | -4.4% |
| 4970 | DDD | 3D SYS CORP DEL | Technology | 72,464.0 | $136K | — | +535.0 | +0.7% | $1.88 | +60.6% |
| 4971 | — | EMPIRE ST RLTY OP L P | — | 26,956.0 | $136K | — | -3K | -10.2% | $5.04 | — |
| 4972 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,825.0 | $134K | — | +385.0 | +3.7% | $12.36 | +90.0% |
| 4973 | SSSS | SURO CAPITAL CORP | Financial Services | 12,486.0 | $134K | — | NEW | — | $10.71 | +23.3% |
| 4974 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 10,979.0 | $133K | — | NEW | — | $12.12 | — |
| 4975 | FJET | STARFIGHTERS SPACE INC | Industrials | 22,464.0 | $133K | — | NEW | — | $5.92 | -10.0% |
| 4976 | RGP | RESOURCES CONNECTION INC | Industrials | 35,653.0 | $133K | — | -2K | -5.0% | $3.73 | +15.3% |
| 4977 | — | LINEAGE CELL THERAPEUTICS IN | — | 83,984.0 | $133K | — | +4K | +4.7% | $1.58 | — |
| 4978 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 16,836.0 | $132K | — | +3K | +21.9% | $7.87 | +142.2% |
| 4979 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,841.0 | $132K | — | +5K | +19.6% | $4.29 | +23.3% |
| 4980 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $132K | — | +100.0 | +100.0% | $660.00 | -6.9% |
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%