Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 25,656.0 | $119K | — | NEW | — | $4.65 | +21.7% |
| 5002 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,100.0 | $119K | — | NEW | — | $10.69 | -10.5% |
| 5003 | — | LIBERTY GLOBAL LTD | — | 10,042.0 | $118K | — | NEW | — | $11.73 | — |
| 5004 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 15,749.0 | $117K | — | NEW | — | $7.44 | +68.8% |
| 5005 | RFIL | RF INDS LTD | Industrials | 11,300.0 | $117K | — | NEW | — | $10.31 | +65.0% |
| 5006 | PRTA | PROTHENA CORP PLC | Healthcare | 11,884.0 | $116K | — | -5K | -27.9% | $9.72 | +0.4% |
| 5007 | — | PAYSAFE LIMITED | — | 16,921.0 | $115K | — | +3K | +19.9% | $6.81 | — |
| 5008 | LPRO | OPEN LENDING CORP | Financial Services | 91,175.0 | $114K | — | -61K | -40.0% | $1.25 | +41.6% |
| 5009 | — | EMPIRE ST RLTY OP L P | — | 21,474.0 | $112K | — | — | — | $5.24 | — |
| 5010 | — | SEALSQ CORP | — | 42,610.0 | $112K | — | +5K | +14.1% | $2.62 | — |
| 5011 | — | 374WATER INC | — | 39,023.0 | $111K | — | — | — | $2.84 | — |
| 5012 | HRTX | HERON THERAPEUTICS INC | Healthcare | 138,203.0 | $111K | — | +18K | +15.0% | $0.80 | +7.4% |
| 5013 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,333.0 | $111K | — | NEW | — | $8.96 | -1.9% |
| 5014 | EXPI | EXP WORLD HLDGS INC | Real Estate | 18,277.0 | $109K | — | — | — | $5.99 | +12.5% |
| 5015 | SVCO | SILVACO GROUP INC | Technology | 15,443.0 | $109K | — | NEW | — | $7.08 | +42.5% |
| 5016 | PCM | PCM FD INC | Financial Services | 19,133.0 | $109K | — | +1K | +6.7% | $5.71 | -1.4% |
| 5017 | YEXT | YEXT INC | Technology | 28,332.0 | $109K | — | -21K | -42.0% | $3.84 | -9.9% |
| 5018 | OMER | OMEROS CORP | Healthcare | 10,276.0 | $109K | — | -2K | -16.1% | $10.56 | +16.0% |
| 5019 | ANNX | ANNEXON INC | Healthcare | 19,369.0 | $107K | — | -6K | -22.1% | $5.54 | -10.5% |
| 5020 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 15,791.0 | $107K | — | — | — | $6.77 | -10.5% |
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%