Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | REPLIGEN CORP | — | 17,000.0 | $17K | — | — | — | $0.97 | — |
| 5222 | SWAG | STRAN & COMPANY INC | Communication Services | 10,000.0 | $16K | — | — | — | $1.65 | -10.9% |
| 5223 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 19,778.0 | $16K | — | NEW | — | $0.83 | +11.5% |
| 5224 | REFR | RESEARCH FRONTIERS INC | Technology | 17,880.0 | $16K | — | -25K | -58.4% | $0.92 | -20.8% |
| 5225 | SLQT | SELECTQUOTE INC | Financial Services | 26,000.0 | $16K | — | -535.0 | -2.0% | $0.63 | -34.7% |
| 5226 | SNOW PUT | SNOWFLAKE INC | Technology | 100.0 | $16K | — | NEW | — | $160.00 | +113.2% |
| 5227 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $16K | — | — | — | $160.00 | +114.7% |
| 5228 | — | PROGRESS SOFTWARE CORP | — | 17,000.0 | $15K | — | — | — | $0.89 | — |
| 5229 | REKR | REKOR SYSTEMS INC | Technology | 18,393.0 | $15K | — | +5K | +37.3% | $0.82 | -54.7% |
| 5230 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 16,501.0 | $15K | — | +859.0 | +5.5% | $0.90 | +5.9% |
| 5231 | — | ETSY INC | — | 16,000.0 | $15K | — | — | — | $0.93 | — |
| 5232 | ZVIA | ZEVIA PBC | Consumer Defensive | 12,671.0 | $15K | — | +691.0 | +5.8% | $1.17 | +3.4% |
| 5233 | — | EURONET WORLDWIDE INC | — | 17,000.0 | $14K | — | -11K | -39.3% | $0.84 | — |
| 5234 | BTMD | BIOTE CORP | Healthcare | 10,250.0 | $14K | — | NEW | — | $1.35 | -14.8% |
| 5235 | — | SMITH MICRO SOFTWARE INC | — | 19,100.0 | $14K | — | -1K | -6.9% | $0.72 | — |
| 5236 | — | AKAMAI TECHNOLOGIES INC | — | 12,000.0 | $14K | — | — | — | $1.14 | — |
| 5237 | — | FIRSTENERGY CORP | — | 12,000.0 | $13K | — | — | — | $1.09 | — |
| 5238 | — | INTEGER HLDGS CORP | — | 11,000.0 | $13K | — | — | — | $1.18 | — |
| 5239 | ATYR | ATYR PHARMA INC | Healthcare | 16,601.0 | $13K | — | +640.0 | +4.0% | $0.78 | -63.2% |
| 5240 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $12K | — | — | — | $60.00 | +353.8% |
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%