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 | — | ON SEMICONDUCTOR CORP | — | 42,000.0 | $41K | — | -7K | -14.3% | $0.98 | — |
| 5142 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 10,890.0 | $41K | — | NEW | — | $3.77 | +21.2% |
| 5143 | LRCX PUT | LAM RESEARCH CORP | Technology | 300.0 | $39K | — | NEW | — | $130.00 | +130.1% |
| 5144 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $39K | — | -300.0 | -50.0% | $130.00 | +2.9% |
| 5145 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 10,893.0 | $38K | — | +300.0 | +2.8% | $3.46 | +13.0% |
| 5146 | ET PUT | ENERGY TRANSFER L P | Energy | 2,500.0 | $38K | — | -2K | -50.0% | $15.00 | +35.7% |
| 5147 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 12,390.0 | $37K | — | +323.0 | +2.7% | $3.01 | -6.0% |
| 5148 | — | LIVANOVA PLC | — | 32,000.0 | $37K | — | — | — | $1.16 | — |
| 5149 | OPK | OPKO HEALTH INC | Healthcare | 32,624.0 | $37K | — | -6K | -15.8% | $1.14 | -3.5% |
| 5150 | INVE | IDENTIV INC | Technology | 10,000.0 | $37K | — | — | — | $3.70 | +3.0% |
| 5151 | ADBE CALL | ADOBE INC | Technology | 100.0 | $37K | — | — | — | $370.00 | -33.1% |
| 5152 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,672.0 | $37K | — | -4K | -15.0% | $1.62 | +3.1% |
| 5153 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 47,500.0 | $36K | — | -1K | -2.1% | $0.76 | +50.1% |
| 5154 | — | PEBBLEBROOK HOTEL TR | — | 37,000.0 | $36K | — | — | — | $0.97 | — |
| 5155 | CNDT | CONDUENT INC | Technology | 28,033.0 | $36K | — | — | — | $1.28 | +8.6% |
| 5156 | — | BOX INC | — | 39,000.0 | $36K | — | -11K | -22.0% | $0.92 | — |
| 5157 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 14,596.0 | $35K | — | -347.0 | -2.3% | $2.42 | +70.7% |
| 5158 | STXS | STEREOTAXIS INC | Healthcare | 19,033.0 | $35K | — | — | — | $1.84 | +5.4% |
| 5159 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 500.0 | $35K | — | -100.0 | -16.7% | $70.00 | +40.6% |
| 5160 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $34K | — | NEW | — | $340.00 | +22.9% |
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%