Raymond James Financial
CASK

Raymond James Financial’s Sempreon, Inc. Common Stock CASK Stock Holding History

Raymond James Financial’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-183,219
Closed -$5.49M – 6014
2025
Q2 		$5.49M Sell
183,219
-98,861
-35% -$2.94M ﹤0.01% 2317
2025
Q1 		$8.29M Sell
282,080
-51,296
-15% -$1.72M ﹤0.01% 1967
2024
Q4 		$13.1M Buy
+333,376
New +$18.1M ﹤0.01% 1636

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2025, closing a stake of 183,219 shares — an estimated $5.49M sold.

Raymond James Financial first reported a position in CASK in Q4 2024 and held it in 3 quarters. The position peaked at $13.1M in Q4 2024. 177 funds tracked by Wall St. Rank hold CASK as of Q3 2025.

  • Raymond James Financial reported no remaining Sempreon, Inc. Common Stock position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 183,219 Sempreon, Inc. Common Stock shares in Q3 2025, an estimated $5.49M.
  • Raymond James Financial first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Sempreon, Inc. Common Stock position peaked at $13.1M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2025.

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