Raymond James Financial
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Raymond James Financial’s Heritage Global HGBL Stock Holding History

Raymond James Financial’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,940
Closed -$15.4K – 5730
2025
Q2 		$15.4K Buy
+6,940
New +$14.5K ﹤0.01% 5715
2025
Q1 		– Sell
-10,924
Closed -$20.2K – 4870
2024
Q4 		$20.2K Buy
+10,924
New +$18.4K ﹤0.01% 4722

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial sold out of Heritage Global (HGBL) in Q3 2025, closing a stake of 6,940 shares — an estimated $15.4K sold.

Raymond James Financial first reported a position in HGBL in Q4 2024 and held it in 2 quarters. The position peaked at $20.2K in Q4 2024. 38 funds tracked by Wall St. Rank hold HGBL as of Q3 2025.

  • Raymond James Financial reported no remaining Heritage Global position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 6,940 Heritage Global shares in Q3 2025, an estimated $15.4K.
  • Raymond James Financial first reported a position in Heritage Global in Q4 2024 and held it in 2 quarters.
  • Raymond James Financial's Heritage Global position peaked at $20.2K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q3 2025.

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