Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 10,000.0 | $22K | — | -304.0 | -3.0% | $2.24 | -47.3% |
| 5202 | DCGO | DOCGO INC | Healthcare | 35,000.0 | $22K | — | — | — | $0.63 | -41.3% |
| 5203 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 32,060.0 | $21K | — | — | — | $0.66 | -50.3% |
| 5204 | — | NEW HORIZON AIRCRAFT LTD | — | 14,500.0 | $20K | — | — | — | $1.41 | — |
| 5205 | — | CHEESECAKE FACTORY INC | — | 20,000.0 | $20K | — | — | — | $0.98 | — |
| 5206 | — | SNDL INC | — | 14,682.0 | $19K | — | +156.0 | +1.1% | $1.32 | — |
| 5207 | MDAI | SPECTRAL AI INC | Healthcare | 12,800.0 | $19K | — | NEW | — | $1.47 | +12.9% |
| 5208 | — | HALOZYME THERAPEUTICS INC | — | 18,000.0 | $19K | — | -16K | -47.1% | $1.04 | — |
| 5209 | SES | SES AI CORPORATION | Consumer Cyclical | 19,358.0 | $19K | — | -6K | -24.8% | $0.96 | -8.0% |
| 5210 | GNSS | GENASYS INC | Technology | 10,000.0 | $18K | — | -16K | -61.4% | $1.82 | -20.3% |
| 5211 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 11,137.0 | $18K | — | NEW | — | $1.62 | -51.2% |
| 5212 | SILJ CALL | AMPLIFY ETF TR | — | 600.0 | $18K | — | NEW | — | $30.00 | -9.2% |
| 5213 | EGHT | 8X8 INC NEW | Technology | 10,809.0 | $18K | — | NEW | — | $1.66 | +37.3% |
| 5214 | BYND | BEYOND MEAT INC | Consumer Defensive | 25,368.0 | $18K | — | +1K | +5.3% | $0.70 | +1075.9% |
| 5215 | — | ALT5 SIGMA CORP | — | 15,842.0 | $18K | — | -1K | -6.8% | $1.11 | — |
| 5216 | — | NCL CORP LTD | — | 18,000.0 | $18K | — | — | — | $0.97 | — |
| 5217 | SYM PUT | SYMBOTIC INC | Industrials | 400.0 | $17K | — | NEW | — | $42.50 | +1.8% |
| 5218 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,247.0 | $17K | — | -10K | -47.0% | $1.50 | -57.0% |
| 5219 | — | COINBASE GLOBAL INC | — | 17,000.0 | $17K | — | -1K | -5.6% | $0.99 | — |
| 5220 | SKYX | SKYX PLATFORMS CORP | Industrials | 15,000.0 | $17K | — | +3K | +25.0% | $1.12 | +5.4% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%