Raymond James Financial
FPAY

Raymond James Financial’s FlexShopper FPAY Stock Holding History

Raymond James Financial’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24
Closed -$29 – 5608
2025
Q2 		$29 Buy
+24
New +$30 ﹤0.01% 6912

Other funds holding FPAY

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial sold out of FlexShopper (FPAY) in Q3 2025, closing a stake of 24 shares — an estimated $29 sold.

Raymond James Financial first reported a position in FPAY in Q2 2025 and held it in 1 quarter. The position peaked at $29 in Q2 2025. 23 funds tracked by Wall St. Rank hold FPAY as of Q3 2025.

  • Raymond James Financial reported no remaining FlexShopper position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 24 FlexShopper shares in Q3 2025, an estimated $29.
  • Raymond James Financial first reported a position in FlexShopper in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's FlexShopper position peaked at $29 in Q2 2025.
  • 23 funds tracked by Wall St. Rank held FlexShopper as of Q3 2025.

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