Raymond James Financial
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Raymond James Financial’s Cass Information Systems CASS Stock Holding History

Raymond James Financial’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,026
Closed -$218K – 5248
2025
Q2 		$218K Sell
5,026
-79
-2% -$3.3K ﹤0.01% 4473
2025
Q1 		$221K Sell
5,105
-1,646
-24% -$69.9K ﹤0.01% 4374
2024
Q4 		$276K Buy
+6,751
New +$290K ﹤0.01% 4230

Other funds holding CASS

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Raymond James Financial sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 5,026 shares — an estimated $218K sold.

Raymond James Financial first reported a position in CASS in Q4 2024 and held it in 3 quarters. The position peaked at $276K in Q4 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Raymond James Financial reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 5,026 Cass Information Systems shares in Q3 2025, an estimated $218K.
  • Raymond James Financial first reported a position in Cass Information Systems in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Cass Information Systems position peaked at $276K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

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