Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | TLRY | TILRAY BRANDS INC | Healthcare | 14,947.0 | $97K | — | -887.0 | -5.6% | $6.47 | -17.8% |
| 5042 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 17,429.0 | $96K | — | +3K | +19.9% | $5.53 | +91.0% |
| 5043 | URG | UR-ENERGY INC | Energy | 64,389.0 | $96K | — | -3K | -3.8% | $1.49 | +11.4% |
| 5044 | — | PUTNAM ETF TRUST | — | 11,077.0 | $95K | — | — | — | $8.58 | — |
| 5045 | MVIS | MICROVISION INC DEL | Technology | 148,283.0 | $95K | — | -1K | -0.8% | $0.64 | -13.1% |
| 5046 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 32,279.0 | $95K | — | -308.0 | -0.9% | $2.94 | -4.1% |
| 5047 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 26,361.0 | $95K | — | +5K | +25.4% | $3.59 | +14.8% |
| 5048 | HNST | HONEST CO INC | Consumer Cyclical | 32,165.0 | $95K | — | -16K | -33.9% | $2.94 | +6.1% |
| 5049 | RPAY | REPAY HLDGS CORP | Technology | 36,349.0 | $95K | — | — | — | $2.60 | +33.5% |
| 5050 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,746.0 | $94K | — | -131K | -90.5% | $6.83 | -2.9% |
| 5051 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 11,000.0 | $93K | — | — | — | $8.41 | +9.8% |
| 5052 | ORCL PUT | ORACLE CORP | Technology | 700.0 | $92K | — | — | — | $132.14 | +46.0% |
| 5053 | — | REZOLVE AI PLC | — | 36,036.0 | $92K | — | -91K | -71.5% | $2.56 | — |
| 5054 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,056.0 | $92K | — | -17K | -60.9% | $8.30 | -4.3% |
| 5055 | RCG | RENN FD INC | Financial Services | 27,518.0 | $90K | — | NEW | — | $3.28 | -17.7% |
| 5056 | — | CORE SCIENTIFIC INC NEW | — | 10,296.0 | $90K | — | — | — | $8.74 | — |
| 5057 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 15,585.0 | $89K | — | +3K | +24.3% | $5.74 | -11.3% |
| 5058 | — | REPOSITRAK INC | — | 11,763.0 | $89K | — | — | — | $7.60 | — |
| 5059 | ACTG | ACACIA RESH CORP | Industrials | 18,500.0 | $89K | — | -100.0 | -0.5% | $4.81 | -3.5% |
| 5060 | — | OPUS GENETICS INC | — | 19,508.0 | $89K | — | -1K | -4.9% | $4.55 | — |
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%