Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | CBUS | CIBUS INC | Healthcare | 53,800.0 | $107K | — | -5K | -8.3% | $1.98 | -35.4% |
| 5022 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 16,183.0 | $106K | — | -1.3M | -98.8% | $6.58 | +57.0% |
| 5023 | — | ATAIBECKLEY INC | — | 29,990.0 | $106K | — | NEW | — | $3.54 | — |
| 5024 | ANGX | ANGEL STUDIOS INC | Communication Services | 34,500.0 | $105K | — | -388K | -91.8% | $3.05 | -12.5% |
| 5025 | — | LITHIUM ARGENTINA AG | — | 15,735.0 | $105K | — | -1K | -6.5% | $6.68 | — |
| 5026 | GRFS | GRIFOLS S A | Healthcare | 13,104.0 | $105K | — | +2K | +16.7% | $8.02 | -4.5% |
| 5027 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,000.0 | $105K | — | — | — | $52.50 | +9.2% |
| 5028 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 36,407.0 | $105K | — | -3K | -7.3% | $2.88 | +6.6% |
| 5029 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 27,019.0 | $104K | — | +2K | +7.8% | $3.86 | -8.5% |
| 5030 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 72,758.0 | $102K | — | -30K | -29.1% | $1.40 | +45.7% |
| 5031 | — | ENCORE ENERGY CORP | — | 56,575.0 | $102K | — | +22K | +62.1% | $1.80 | — |
| 5032 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 72,902.0 | $101K | — | -8K | -9.5% | $1.39 | -27.3% |
| 5033 | SNAP CALL | SNAP INC | Communication Services | 25,300.0 | $101K | — | NEW | — | $4.00 | +38.3% |
| 5034 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 22,031.0 | $98K | — | +4K | +21.4% | $4.47 | +33.3% |
| 5035 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 16,590.0 | $98K | — | +3K | +19.0% | $5.93 | +0.2% |
| 5036 | — | MATIV HOLDINGS INC | — | 11,297.0 | $98K | — | +264.0 | +2.4% | $8.70 | — |
| 5037 | — | RIGETTI COMPUTING INC | — | 17,800.0 | $98K | — | NEW | — | $5.49 | — |
| 5038 | — | INTEGRA RES CORP | — | 35,495.0 | $97K | — | +7K | +23.8% | $2.73 | — |
| 5039 | — | AMERICAS GOLD AND SILVER COR | — | 18,548.0 | $97K | — | NEW | — | $5.22 | — |
| 5040 | RUM | RUMBLE INC | Technology | 18,963.0 | $97K | — | -5K | -19.5% | $5.10 | +41.4% |
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%