Raymond James Financial
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Raymond James Financial’s Alset AEI Stock Holding History

Raymond James Financial’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-500
Closed -$650 – 4978
2025
Q2 		$650 Buy
+500
New +$453 ﹤0.01% 6638

Other funds holding AEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial's AEI Position: Q3 2025 in Review

Raymond James Financial sold out of Alset (AEI) in Q3 2025, closing a stake of 500 shares — an estimated $650 sold.

Raymond James Financial first reported a position in AEI in Q2 2025 and held it in 1 quarter. The position peaked at $650 in Q2 2025. 19 funds tracked by Wall St. Rank hold AEI as of Q3 2025.

  • Raymond James Financial reported no remaining Alset position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 500 Alset shares in Q3 2025, an estimated $650.
  • Raymond James Financial first reported a position in Alset in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Alset position peaked at $650 in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Alset as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.