Raymond James Financial’s NextTrip NTRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$7	–	6869
2025 Q2	$7	Buy	+2	New	+$6	﹤0.01%	6949

Other funds holding NTRP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WPA

Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

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

Raymond James Financial sold out of NextTrip (NTRP) in Q3 2025, closing a stake of 2 shares — an estimated $7 sold.

Raymond James Financial first reported a position in NTRP in Q2 2025 and held it in 1 quarter. The position peaked at $7 in Q2 2025. 14 funds tracked by Wall St. Rank hold NTRP as of Q3 2025.

Raymond James Financial reported no remaining NextTrip position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 2 NextTrip shares in Q3 2025, an estimated $7.
Raymond James Financial first reported a position in NextTrip in Q2 2025 and held it in 1 quarter.
Raymond James Financial's NextTrip position peaked at $7 in Q2 2025.
14 funds tracked by Wall St. Rank held NextTrip as of Q3 2025.

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