Raymond James Financial’s Funko FNKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,524	Closed	-$12K	–	5596
2025 Q2	$12K	Buy	+2,524	New	+$11.5K	﹤0.01%	5849

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

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

Raymond James Financial sold out of Funko (FNKO) in Q3 2025, closing a stake of 2,524 shares — an estimated $12K sold.

Raymond James Financial first reported a position in FNKO in Q2 2025 and held it in 1 quarter. The position peaked at $12K in Q2 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

Raymond James Financial reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 2,524 Funko shares in Q3 2025, an estimated $12K.
Raymond James Financial first reported a position in Funko in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Funko position peaked at $12K in Q2 2025.
104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

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