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 | — | AKAMAI TECHNOLOGIES INC | — | 52,000.0 | $60K | — | -42K | -44.7% | $1.16 | — |
| 5102 | — | GREENBRIER COS INC | — | 52,000.0 | $60K | — | — | — | $1.15 | — |
| 5103 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,487.0 | $60K | — | +1K | +11.7% | $5.20 | +4.6% |
| 5104 | SRFM | SURF AIR MOBILITY INC | Industrials | 51,137.0 | $59K | — | -151K | -74.7% | $1.15 | +3.5% |
| 5105 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 59,214.0 | $58K | — | +46K | +337.1% | $0.98 | +417.4% |
| 5106 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 13,733.0 | $58K | — | -1K | -8.8% | $4.21 | -3.1% |
| 5107 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 22,109.0 | $57K | — | — | — | $2.60 | +41.9% |
| 5108 | WTI | W & T OFFSHORE INC | Energy | 16,831.0 | $57K | — | -5K | -24.3% | $3.41 | +34.6% |
| 5109 | GEVO | GEVO INC | Basic Materials | 20,908.0 | $57K | — | +8K | +65.1% | $2.73 | -38.6% |
| 5110 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 14,370.0 | $56K | — | +260.0 | +1.8% | $3.93 | +6.0% |
| 5111 | PXLW | PIXELWORKS INC | Technology | 10,437.0 | $56K | — | -58.0 | -0.6% | $5.40 | +16.6% |
| 5112 | — | GLADSTONE CAP CORP | — | 60,000.0 | $56K | — | NEW | — | $0.94 | — |
| 5113 | BLZE | BACKBLAZE INC | Technology | 16,144.0 | $56K | — | -109K | -87.1% | $3.45 | +110.7% |
| 5114 | DNUT | KRISPY KREME INC | Consumer Defensive | 16,417.0 | $56K | — | -750.0 | -4.4% | $3.39 | -4.3% |
| 5115 | SJ | SCIENJOY HOLDING CORP | Communication Services | 43,699.0 | $55K | — | NEW | — | $1.26 | -13.5% |
| 5116 | — | ALPHA COGNITION INC | — | 10,000.0 | $55K | — | NEW | — | $5.49 | — |
| 5117 | — | TRIVAGO N V | — | 20,021.0 | $54K | — | NEW | — | $2.71 | — |
| 5118 | GEMI | GEMINI SPACE STA INC | Financial Services | 12,137.0 | $54K | — | NEW | — | $4.42 | +22.7% |
| 5119 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,895.0 | $54K | — | +3K | +15.1% | $2.34 | +65.2% |
| 5120 | CABA | CABALETTA BIO INC | Healthcare | 19,769.0 | $53K | — | NEW | — | $2.69 | +21.2% |
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%