Raymond James Financial
BKKT.WS

Raymond James Financial’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Raymond James Financial’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300
Closed -$57 – 5174
2025
Q2 		$57 Buy
+300
New +$55 ﹤0.01% 6878

Other funds holding BKKT.WS

TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.74% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's BKKT.WS Position: Q3 2025 in Review

Raymond James Financial sold out of Bakkt Inc Warrants (BKKT.WS) in Q3 2025, closing a stake of 300 shares — an estimated $57 sold.

Raymond James Financial first reported a position in BKKT.WS in Q2 2025 and held it in 1 quarter. The position peaked at $57 in Q2 2025. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q3 2025.

  • Raymond James Financial reported no remaining Bakkt Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 300 Bakkt Inc Warrants shares in Q3 2025, an estimated $57.
  • Raymond James Financial first reported a position in Bakkt Inc Warrants in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Bakkt Inc Warrants position peaked at $57 in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q3 2025.

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