Raymond James Financial’s Assertio ASRT Stock Holding History

Raymond James Financial’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13	Closed	-$126	–	5075
2025 Q2	$126	Buy	+13	New	+$125	﹤0.01%	6821

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Raymond James Financial sold out of Assertio (ASRT) in Q3 2025, closing a stake of 13 shares — an estimated $126 sold.

Raymond James Financial first reported a position in ASRT in Q2 2025 and held it in 1 quarter. The position peaked at $126 in Q2 2025. 65 funds tracked by Wall St. Rank hold ASRT as of Q3 2025.

Raymond James Financial reported no remaining Assertio position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 13 Assertio shares in Q3 2025, an estimated $126.
Raymond James Financial first reported a position in Assertio in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Assertio position peaked at $126 in Q2 2025.
65 funds tracked by Wall St. Rank held Assertio as of Q3 2025.

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