Raymond James Financial
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Raymond James Financial’s Roundhill Video Games ETF NERD Stock Holding History

Raymond James Financial’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-535
Closed -$14.3K – 6093
2025
Q2 		$14.3K Buy
+535
New +$12.5K ﹤0.01% 5750

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HIP
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FTUS
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UBS Group
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Raymond James Financial sold out of Roundhill Video Games ETF (NERD) in Q3 2025, closing a stake of 535 shares — an estimated $14.3K sold.

Raymond James Financial first reported a position in NERD in Q2 2025 and held it in 1 quarter. The position peaked at $14.3K in Q2 2025. 16 funds tracked by Wall St. Rank hold NERD as of Q3 2025.

  • Raymond James Financial reported no remaining Roundhill Video Games ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 535 Roundhill Video Games ETF shares in Q3 2025, an estimated $14.3K.
  • Raymond James Financial first reported a position in Roundhill Video Games ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Roundhill Video Games ETF position peaked at $14.3K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2025.

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