Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 25,000.0 | $132K | — | — | — | $5.27 | +15.7% |
| 4982 | PHR | PHREESIA INC | Healthcare | 15,713.0 | $132K | — | -4K | -21.6% | $8.38 | +4.7% |
| 4983 | — | SUPER MICRO COMPUTER INC | — | 165,000.0 | $132K | — | +150K | +1000.0% | $0.80 | — |
| 4984 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 30,939.0 | $131K | — | -23K | -43.0% | $4.25 | +98.8% |
| 4985 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,316.0 | $131K | — | -481.0 | -3.8% | $10.66 | +7.3% |
| 4986 | TBCH | TURTLE BEACH CORP | Technology | 12,946.0 | $131K | — | -45K | -77.8% | $10.14 | +7.5% |
| 4987 | BEAT | HEARTBEAM INC | Healthcare | 105,950.0 | $129K | — | +4K | +3.8% | $1.22 | -21.4% |
| 4988 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21,828.0 | $129K | — | -690.0 | -3.1% | $5.91 | -13.4% |
| 4989 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 51,519.0 | $128K | — | +16K | +44.0% | $2.48 | -17.7% |
| 4990 | V PUT | VISA INC | Financial Services | 500.0 | $128K | — | NEW | — | $255.00 | +27.7% |
| 4991 | NAVI | NAVIENT CORPORATION | Financial Services | 15,379.0 | $126K | — | +4K | +37.6% | $8.18 | -0.5% |
| 4992 | KOPN | KOPIN CORP | Technology | 55,752.0 | $125K | — | NEW | — | $2.25 | +124.4% |
| 4993 | PINS CALL | PINTEREST INC | Communication Services | 5,000.0 | $125K | — | — | — | $25.00 | -22.1% |
| 4994 | RBRK CALL | RUBRIK INC. | Technology | 2,500.0 | $125K | — | NEW | — | $50.00 | +27.5% |
| 4995 | NMFC | NEW MTN FIN CORP | Financial Services | 15,981.0 | $124K | — | -9K | -35.5% | $7.76 | +4.2% |
| 4996 | VNET | VNET GROUP INC | Technology | 14,694.0 | $123K | — | +3K | +23.4% | $8.39 | +20.3% |
| 4997 | — | CLIMB BIO INC | — | 17,727.0 | $121K | — | NEW | — | $6.85 | — |
| 4998 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,460.0 | $120K | — | -125K | -87.7% | $6.90 | +1.4% |
| 4999 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 37,000.0 | $120K | — | — | — | $3.25 | -6.2% |
| 5000 | SYK PUT | STRYKER CORPORATION | Healthcare | 400.0 | $120K | — | — | — | $300.00 | +2.3% |
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%