Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | TYLER TEX INDPT SCH DIST | — | 17,000.0 | $17K | — | NEW | — | $1.01 | — |
| 5102 | — | PROGRESS SOFTWARE CORP | — | 17,000.0 | $17K | — | NEW | — | $1.01 | — |
| 5103 | SWAG | STRAN & COMPANY INC | Communication Services | 10,000.0 | $17K | — | NEW | — | $1.66 | -11.4% |
| 5104 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 10,593.0 | $17K | — | NEW | — | $1.56 | +76.9% |
| 5105 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 10,890.0 | $16K | — | NEW | — | $1.50 | +4.7% |
| 5106 | — | TRINITY BIOTECH PLC | — | 20,319.0 | $16K | — | NEW | — | $0.79 | — |
| 5107 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,600.0 | $16K | — | NEW | — | $1.51 | +64.9% |
| 5108 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $16K | — | NEW | — | $160.00 | +114.7% |
| 5109 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,729.0 | $16K | — | NEW | — | $1.34 | +54.5% |
| 5110 | — | HAEMONETICS CORP MASS | — | 15,000.0 | $16K | — | NEW | — | $1.04 | — |
| 5111 | BZFD | BUZZFEED INC | Communication Services | 16,500.0 | $15K | — | NEW | — | $0.93 | +19.3% |
| 5112 | — | ETSY INC | — | 16,000.0 | $15K | — | NEW | — | $0.92 | — |
| 5113 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,346.0 | $14K | — | NEW | — | $1.39 | -54.7% |
| 5114 | — | SUPER MICRO COMPUTER INC | — | 15,000.0 | $13K | — | NEW | — | $0.89 | — |
| 5115 | — | BULLFROG AI HLDGS INC | — | 15,000.0 | $13K | — | NEW | — | $0.88 | — |
| 5116 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 13,546.0 | $13K | — | NEW | — | $0.97 | +324.3% |
| 5117 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 10,001.0 | $13K | — | NEW | — | $1.30 | -40.5% |
| 5118 | — | AIRBNB INC | — | 13,000.0 | $13K | — | NEW | — | $0.99 | — |
| 5119 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 15,642.0 | $13K | — | NEW | — | $0.81 | +17.6% |
| 5120 | ATYR | ATYR PHARMA INC | Healthcare | 15,961.0 | $12K | — | NEW | — | $0.78 | -63.3% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%