Raymond James Financial
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Raymond James Financial’s Greenlight Captial GLRE Stock Holding History

Raymond James Financial’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,116
Closed -$16K – 5666
2025
Q2 		$16K Buy
+1,116
New +$15.4K ﹤0.01% 5691

Other funds holding GLRE

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Dimensional Fund Advisors
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Financial sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 1,116 shares — an estimated $16K sold.

Raymond James Financial first reported a position in GLRE in Q2 2025 and held it in 1 quarter. The position peaked at $16K in Q2 2025. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • Raymond James Financial reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,116 Greenlight Captial shares in Q3 2025, an estimated $16K.
  • Raymond James Financial first reported a position in Greenlight Captial in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Greenlight Captial position peaked at $16K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

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