Raymond James Financial
FRGE

Raymond James Financial’s Forge Global Holdings FRGE Stock Holding History

Raymond James Financial’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-111,006
Closed -$1.88M – 5223
2025
Q3 		$1.88M Buy
111,006
+11,672
+12% +$217K ﹤0.01% 3220
2025
Q2 		$1.89M Buy
+99,334
New +$1.36M ﹤0.01% 3123

Other funds holding FRGE

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial's FRGE Position: Q4 2025 in Review

Raymond James Financial sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 111,006 shares — an estimated $1.88M sold.

Raymond James Financial first reported a position in FRGE in Q2 2025 and held it in 2 quarters. The position peaked at $1.89M in Q2 2025. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

  • Raymond James Financial reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 111,006 Forge Global Holdings shares in Q4 2025, an estimated $1.88M.
  • Raymond James Financial first reported a position in Forge Global Holdings in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Forge Global Holdings position peaked at $1.89M in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.