Raymond James Financial
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Raymond James Financial’s Apogee Enterprises APOG Stock Holding History

Raymond James Financial’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-941
Closed -$38.2K – 5049
2025
Q2 		$38.2K Buy
+941
New +$38.8K ﹤0.01% 5291
2025
Q1 		– Sell
-9,884
Closed -$706K – 4818
2024
Q4 		$706K Buy
+9,884
New +$776K ﹤0.01% 3684

Other funds holding APOG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 941 shares — an estimated $38.2K sold.

Raymond James Financial first reported a position in APOG in Q4 2024 and held it in 2 quarters. The position peaked at $706K in Q4 2024. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • Raymond James Financial reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 941 Apogee Enterprises shares in Q3 2025, an estimated $38.2K.
  • Raymond James Financial first reported a position in Apogee Enterprises in Q4 2024 and held it in 2 quarters.
  • Raymond James Financial's Apogee Enterprises position peaked at $706K in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

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