Raymond James Financial
ALEX

Raymond James Financial’s Alexander & Baldwin ALEX Stock Holding History

Raymond James Financial’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,959
Closed -$285K – 5009
2025
Q2 		$285K Sell
15,959
-100
-0.6% -$1.74K ﹤0.01% 4320
2025
Q1 		$277K Buy
16,059
+749
+5% +$13.2K ﹤0.01% 4263
2024
Q4 		$272K Buy
+15,310
New +$289K ﹤0.01% 4242

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Raymond James Financial sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 15,959 shares — an estimated $285K sold.

Raymond James Financial first reported a position in ALEX in Q4 2024 and held it in 3 quarters. The position peaked at $285K in Q2 2025. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

  • Raymond James Financial reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 15,959 Alexander & Baldwin shares in Q3 2025, an estimated $285K.
  • Raymond James Financial first reported a position in Alexander & Baldwin in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Alexander & Baldwin position peaked at $285K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

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