Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | HL CALL | HECLA MINING COMPANY | Basic Materials | 1,400.0 | $34K | — | NEW | — | $24.29 | -19.9% |
| 5162 | NNDM | NANO DIMENSION LTD | Technology | 19,930.0 | $34K | — | +3K | +18.6% | $1.70 | -3.5% |
| 5163 | — | DEXCOM INC | — | 36,000.0 | $33K | — | NEW | — | $0.92 | — |
| 5164 | — | BLACKLINE INC | — | 35,000.0 | $33K | — | -19K | -35.2% | $0.94 | — |
| 5165 | SCYX | SCYNEXIS INC | Healthcare | 35,180.0 | $32K | — | +2K | +5.3% | $0.92 | -19.3% |
| 5166 | RZLT | REZOLUTE INC | Healthcare | 10,532.0 | $32K | — | NEW | — | $3.05 | +11.5% |
| 5167 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 26,600.0 | $32K | — | — | — | $1.19 | +26.5% |
| 5168 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 16,373.0 | $31K | — | NEW | — | $1.90 | +12.6% |
| 5169 | — | PG&E CORP | — | 30,000.0 | $31K | — | -6K | -16.7% | $1.04 | — |
| 5170 | TELA | TELA BIO INC | Healthcare | 49,700.0 | $31K | — | +20K | +64.6% | $0.62 | +46.0% |
| 5171 | RIME | ALGORHYTHM HLDGS INC | Technology | 28,000.0 | $31K | — | NEW | — | $1.09 | -39.4% |
| 5172 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 14,115.0 | $30K | — | +647.0 | +4.8% | $2.13 | +29.1% |
| 5173 | ARBE | ARBE ROBOTICS LTD | Technology | 49,184.0 | $30K | — | +25K | +99.5% | $0.61 | +72.1% |
| 5174 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 10,000.0 | $30K | — | — | — | $3.00 | +19.0% |
| 5175 | PPA PUT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $30K | — | NEW | — | $150.00 | +9.7% |
| 5176 | HUMA | HUMACYTE INC | Healthcare | 48,329.0 | $29K | — | -3K | -5.8% | $0.61 | +53.3% |
| 5177 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,594.0 | $29K | — | -4K | -27.7% | $2.76 | -3.6% |
| 5178 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $29K | — | NEW | — | $145.00 | -8.6% |
| 5179 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 17,104.0 | $29K | — | -13K | -43.9% | $1.69 | -30.2% |
| 5180 | — | INOVIO PHARMACEUTICALS INC | — | 16,543.0 | $29K | — | -145.0 | -0.9% | $1.74 | — |
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%