Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | VGZ | VISTA GOLD CORP | Basic Materials | 44,971.0 | $88K | — | +671.0 | +1.5% | $1.96 | +10.5% |
| 5062 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 1,600.0 | $88K | — | NEW | — | $55.00 | +0.6% |
| 5063 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,240.0 | $88K | — | +13K | +108.3% | $3.62 | -17.0% |
| 5064 | ACCO | ACCO BRANDS CORP | Industrials | 29,247.0 | $88K | — | +1K | +5.1% | $3.00 | +26.7% |
| 5065 | ASAN | ASANA INC | Technology | 13,698.0 | $88K | — | +949.0 | +7.4% | $6.40 | +4.1% |
| 5066 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 32,731.0 | $87K | — | -16K | -33.3% | $2.67 | +5.6% |
| 5067 | — | JBT MAREL CORPORATION | — | 86,000.0 | $86K | — | -12K | -12.2% | $0.99 | — |
| 5068 | GGB | GERDAU SA | Basic Materials | 23,201.0 | $84K | — | +957.0 | +4.3% | $3.61 | +29.1% |
| 5069 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 9,300.0 | $84K | — | NEW | — | $9.00 | +7.1% |
| 5070 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100.0 | $83K | — | -900.0 | -90.0% | $830.00 | +28.2% |
| 5071 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 500.0 | $82K | — | NEW | — | $165.00 | +16.5% |
| 5072 | VICI PUT | VICI PPTYS INC | Real Estate | 3,000.0 | $82K | — | — | — | $27.50 | +3.1% |
| 5073 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 13,859.0 | $82K | — | NEW | — | $5.89 | -2.7% |
| 5074 | PSNL | PERSONALIS INC | Healthcare | 12,800.0 | $82K | — | +1K | +10.3% | $6.37 | +4.7% |
| 5075 | STKL | SUNOPTA INC | Consumer Defensive | 12,398.0 | $80K | — | -163K | -92.9% | $6.48 | +0.3% |
| 5076 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 16,010.0 | $80K | — | +1K | +10.2% | $4.99 | +16.8% |
| 5077 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 34,260.0 | $79K | — | +7K | +25.7% | $2.30 | +6.3% |
| 5078 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 18,385.0 | $79K | — | -5K | -21.0% | $4.28 | +5.1% |
| 5079 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $78K | — | -100.0 | -33.3% | $390.00 | +5.5% |
| 5080 | DWSH | ADVISORSHARES TR | — | 11,809.0 | $77K | — | +460.0 | +4.0% | $6.56 | +0.6% |
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%