Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | EVGO | EVGO INC | Consumer Cyclical | 30,837.0 | $53K | — | +501.0 | +1.6% | $1.72 | +9.9% |
| 5122 | BLND | BLEND LABS INC | Technology | 31,176.0 | $53K | — | -52K | -62.4% | $1.70 | -11.5% |
| 5123 | VTSI | VIRTRA INC | Industrials | 14,213.0 | $53K | — | -2K | -12.3% | $3.71 | -9.7% |
| 5124 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 31,832.0 | $52K | — | — | — | $1.64 | +1.8% |
| 5125 | — | LOANDEPOT INC | — | 36,689.0 | $52K | — | +9K | +32.5% | $1.42 | — |
| 5126 | CABA CALL | CABALETTA BIO INC | Healthcare | 25,000.0 | $50K | — | NEW | — | $2.00 | +63.0% |
| 5127 | CDE CALL | COEUR MNG INC | Basic Materials | 2,000.0 | $50K | — | NEW | — | $25.00 | -28.0% |
| 5128 | — CALL | NEBIUS GROUP N.V. | — | 700.0 | $49K | — | — | — | $70.00 | — |
| 5129 | QNC | QUANTUM EMOTION CORP | Technology | 21,208.0 | $49K | — | NEW | — | $2.29 | +17.6% |
| 5130 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 300.0 | $48K | — | — | — | $160.00 | -10.7% |
| 5131 | CULP | CULP INC | Consumer Cyclical | 17,194.0 | $47K | — | NEW | — | $2.74 | +15.0% |
| 5132 | — | COYA THERAPEUTICS INC | — | 11,673.0 | $46K | — | +693.0 | +6.3% | $3.94 | — |
| 5133 | — | CERENCE INC | — | 50,000.0 | $44K | — | — | — | $0.88 | — |
| 5134 | MDXG | MIMEDX GROUP INC | Healthcare | 11,005.0 | $43K | — | -77K | -87.4% | $3.95 | -9.2% |
| 5135 | XTIA | XTI AEROSPACE INC | Industrials | 20,955.0 | $43K | — | +6K | +38.5% | $2.07 | -16.9% |
| 5136 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 13,977.0 | $43K | — | +3K | +31.9% | $3.08 | +19.6% |
| 5137 | RSKD | RISKIFIED LTD | Technology | 10,936.0 | $43K | — | NEW | — | $3.92 | +19.4% |
| 5138 | MSOS | ADVISORSHARES TR | — | 12,016.0 | $43K | — | — | — | $3.55 | +22.3% |
| 5139 | PRME | PRIME MEDICINE INC | Healthcare | 12,044.0 | $42K | — | -15K | -55.5% | $3.48 | -16.7% |
| 5140 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,967.0 | $42K | — | +1K | +9.1% | $2.79 | -17.9% |
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%