Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | BLACKSTONE MORTGAGE TRUST IN | — | 78,000.0 | $77K | — | +20K | +34.5% | $0.99 | — |
| 5082 | IMMR | IMMERSION CORP | Technology | 13,699.0 | $75K | — | +585.0 | +4.5% | $5.46 | +13.5% |
| 5083 | — | GENELUX CORPORATION | — | 30,758.0 | $74K | — | — | — | $2.42 | — |
| 5084 | — | AMC ENTMT HLDGS INC | — | 75,089.0 | $74K | — | +1K | +1.7% | $0.98 | — |
| 5085 | — | BIOMARIN PHARMACEUTICAL INC | — | 76,000.0 | $73K | — | -20K | -20.8% | $0.96 | — |
| 5086 | — | SUI GROUP HOLDINGS LIMITED | — | 60,000.0 | $73K | — | — | — | $1.21 | — |
| 5087 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 300.0 | $72K | — | NEW | — | $240.00 | +10.3% |
| 5088 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 37,294.0 | $71K | — | -5K | -12.0% | $1.90 | -8.2% |
| 5089 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 22,433.0 | $69K | — | +6K | +34.7% | $3.07 | -3.9% |
| 5090 | — | RAPID7 INC | — | 82,000.0 | $69K | — | — | — | $0.84 | — |
| 5091 | CAT PUT | CATERPILLAR INC | Industrials | 100.0 | $68K | — | NEW | — | $680.00 | +30.1% |
| 5092 | DPRO | DRAGANFLY INC. | Industrials | 13,754.0 | $68K | — | -4K | -21.9% | $4.91 | +7.1% |
| 5093 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 11,852.0 | $64K | — | NEW | — | $5.43 | +14.7% |
| 5094 | LTRX | LANTRONIX INC | Technology | 12,138.0 | $64K | — | NEW | — | $5.24 | +19.7% |
| 5095 | CRSR | CORSAIR GAMING INC | Technology | 11,353.0 | $63K | — | NEW | — | $5.55 | +21.7% |
| 5096 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,391.0 | $62K | — | -6K | -30.6% | $4.61 | +16.3% |
| 5097 | — | BORR DRILLING LTD | — | 10,649.0 | $61K | — | -37K | -77.6% | $5.77 | — |
| 5098 | CTSO | CYTOSORBENTS CORP | Healthcare | 107,751.0 | $61K | — | -951.0 | -0.9% | $0.57 | -9.9% |
| 5099 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,360.0 | $61K | — | NEW | — | $5.87 | -6.6% |
| 5100 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,090.0 | $60K | — | -767K | -98.7% | $5.98 | -34.7% |
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%