Raymond James Financial
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Raymond James Financial’s flyExclusive FLYX Stock Holding History

Raymond James Financial’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300
Closed -$585 – 5589
2025
Q2 		$585 Sell
300
-20,000
-99% -$57.6K ﹤0.01% 6655
2025
Q1 		$63.1K Hold
20,300
– – ﹤0.01% 4618
2024
Q4 		$63.9K Buy
+20,300
New +$48.7K ﹤0.01% 4582

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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

Raymond James Financial sold out of flyExclusive (FLYX) in Q3 2025, closing a stake of 300 shares — an estimated $585 sold.

Raymond James Financial first reported a position in FLYX in Q4 2024 and held it in 3 quarters. The position peaked at $63.9K in Q4 2024. 40 funds tracked by Wall St. Rank hold FLYX as of Q3 2025.

  • Raymond James Financial reported no remaining flyExclusive position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 300 flyExclusive shares in Q3 2025, an estimated $585.
  • Raymond James Financial first reported a position in flyExclusive in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's flyExclusive position peaked at $63.9K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held flyExclusive as of Q3 2025.

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