Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | WWR | WESTWATER RES INC | Basic Materials | 12,408.0 | $8K | — | -4K | -22.0% | $0.65 | -22.2% |
| 5262 | — | SNAP INC | — | 10,000.0 | $8K | — | — | — | $0.80 | — |
| 5263 | MAPS | WM TECHNOLOGY INC | Technology | 12,155.0 | $8K | — | NEW | — | $0.66 | -46.4% |
| 5264 | U CALL | UNITY SOFTWARE INC | Technology | 200.0 | $8K | — | NEW | — | $40.00 | +9.0% |
| 5265 | — | UPSTART HLDGS INC | — | 11,000.0 | $8K | — | — | — | $0.71 | — |
| 5266 | NVX | NOVONIX LIMITED | Industrials | 11,100.0 | $8K | — | NEW | — | $0.69 | +281.2% |
| 5267 | — | WHEELS UP EXPERIENCE INC | — | 12,127.0 | $6K | — | -2K | -11.7% | $0.52 | — |
| 5268 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 10,236.0 | $6K | — | -4K | -25.5% | $0.60 | +23.7% |
| 5269 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 58,421.0 | $6K | — | — | — | $0.10 | +3551.3% |
| 5270 | — | OUTLOOK THERAPEUTICS INC | — | 27,051.0 | $6K | — | NEW | — | $0.21 | — |
| 5271 | — | CANGO INC | — | 12,000.0 | $5K | — | — | — | $0.41 | — |
| 5272 | JOB | GEE GROUP INC | Industrials | 18,000.0 | $4K | — | — | — | $0.24 | -11.7% |
| 5273 | — | GABELLI EQUITY TR INC | — | 609,999.0 | $4K | — | NEW | — | $0.01 | — |
| 5274 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 12,100.0 | $4K | — | NEW | — | $0.35 | +1545.3% |
| 5275 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 500.0 | $2K | — | NEW | — | $5.00 | -24.2% |
| 5276 | ONDS CALL | ONDAS INC | Technology | 400.0 | $2K | — | NEW | — | $5.50 | +31.6% |
| 5277 | — | BLACKROCK UTILS INFRASTRUCTU | — | 232,230.0 | $2K | — | NEW | — | $0.01 | — |
| 5278 | — | LIBERTY MEDIA CORP DEL | — | 34,000.0 | $1K | — | — | — | $0.04 | — |
| 5279 | — | NEUBERGER HIGH YIELD ST FD I | — | 88,091.0 | $705.0 | — | NEW | — | $0.01 | — |
| 5280 | — | PRESIDIO PPTY TR INC | — | 10,993.0 | $219.0 | — | — | — | $0.02 | — |
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%