Raymond James Financial’s Fabric.AI Inc FABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49	Closed	-$361	–	5111
2025 Q2	$361	Buy	+49	New	+$356	﹤0.01%	6710

Other funds holding FABC

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Raymond James Financial sold out of Fabric.AI Inc (FABC) in Q3 2025, closing a stake of 49 shares — an estimated $361 sold.

Raymond James Financial first reported a position in FABC in Q2 2025 and held it in 1 quarter. The position peaked at $361 in Q2 2025. 18 funds tracked by Wall St. Rank hold FABC as of Q3 2025.

Raymond James Financial reported no remaining Fabric.AI Inc position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 49 Fabric.AI Inc shares in Q3 2025, an estimated $361.
Raymond James Financial first reported a position in Fabric.AI Inc in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Fabric.AI Inc position peaked at $361 in Q2 2025.
18 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2025.

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