Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | TELADOC HEALTH INC | — | 10,000.0 | $10K | — | NEW | — | $0.95 | — |
| 5142 | — | WINNEBAGO INDS INC | — | 10,000.0 | $9K | — | NEW | — | $0.94 | — |
| 5143 | — | WHEELS UP EXPERIENCE INC | — | 13,727.0 | $9K | — | NEW | — | $0.66 | — |
| 5144 | — | SNAP INC | — | 10,000.0 | $9K | — | NEW | — | $0.87 | — |
| 5145 | — | ORIGIN MATERIALS INC | — | 34,500.0 | $7K | — | NEW | — | $0.21 | — |
| 5146 | TBH | BRAG HSE HLDGS INC | Technology | 17,000.0 | $7K | — | NEW | — | $0.40 | +782.5% |
| 5147 | BLNK | BLINK CHARGING CO | Industrials | 10,036.0 | $7K | — | NEW | — | $0.67 | -15.9% |
| 5148 | — | ATOSSA THERAPEUTICS INC | — | 11,323.0 | $7K | — | NEW | — | $0.59 | — |
| 5149 | TEM CALL | TEMPUS AI INC | Healthcare | 100.0 | $5K | — | NEW | — | $50.00 | +53.3% |
| 5150 | JD CALL | JD.COM INC | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $50.00 | -48.4% |
| 5151 | — | FIBROBIOLOGICS INC | — | 18,642.0 | $4K | — | NEW | — | $0.22 | — |
| 5152 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 14,000.0 | $4K | — | NEW | — | $0.28 | — |
| 5153 | JOB | GEE GROUP INC | Industrials | 18,000.0 | $4K | — | NEW | — | $0.20 | +8.7% |
| 5154 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 10,000.0 | $3K | — | NEW | — | $0.26 | -49.4% |
| 5155 | — | LIBERTY MEDIA CORP DEL | — | 34,000.0 | $2K | — | NEW | — | $0.05 | — |
| 5156 | — | PRESIDIO PPTY TR INC | — | 10,993.0 | $330.0 | — | NEW | — | $0.03 | — |
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%