Raymond James Financial’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-55,445
Closed -$653K 5190
2025
Q2
$653K Sell
55,445
-990
-2% -$10.6K ﹤0.01% 3838
2025
Q1
$593K Buy
+56,435
New +$583K ﹤0.01% 3823

Other funds holding BNED

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

Raymond James Financial sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 55,445 shares — an estimated $653K sold.

Raymond James Financial first reported a position in BNED in Q1 2025 and held it in 2 quarters. The position peaked at $653K in Q2 2025. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Raymond James Financial reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 55,445 Barnes & Noble Education shares in Q3 2025, an estimated $653K.
  • Raymond James Financial first reported a position in Barnes & Noble Education in Q1 2025 and held it in 2 quarters.
  • Raymond James Financial's Barnes & Noble Education position peaked at $653K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

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