Raymond James Financial’s Newegg Commerce NEGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5	Closed	-$81	–	6090
2025 Q2	$81	Buy	+5	New	+$33	﹤0.01%	6855

Other funds holding NEGG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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

Raymond James Financial sold out of Newegg Commerce (NEGG) in Q3 2025, closing a stake of 5 shares — an estimated $81 sold.

Raymond James Financial first reported a position in NEGG in Q2 2025 and held it in 1 quarter. The position peaked at $81 in Q2 2025. 31 funds tracked by Wall St. Rank hold NEGG as of Q3 2025.

Raymond James Financial reported no remaining Newegg Commerce position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 5 Newegg Commerce shares in Q3 2025, an estimated $81.
Raymond James Financial first reported a position in Newegg Commerce in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Newegg Commerce position peaked at $81 in Q2 2025.
31 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2025.

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