Raymond James Financial
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Raymond James Financial’s Patria Investments PAX Stock Holding History

Raymond James Financial’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-214
Closed -$3K – 6221
2025
Q2 		$3K Sell
214
-68,835
-100% -$825K ﹤0.01% 6312
2025
Q1 		$780K Sell
69,049
-456
-0.7% -$5.32K ﹤0.01% 3662
2024
Q4 		$808K Buy
+69,505
New +$821K ﹤0.01% 3589

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 214 shares — an estimated $3K sold.

Raymond James Financial first reported a position in PAX in Q4 2024 and held it in 3 quarters. The position peaked at $808K in Q4 2024. 148 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

  • Raymond James Financial reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 214 Patria Investments shares in Q3 2025, an estimated $3K.
  • Raymond James Financial first reported a position in Patria Investments in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Patria Investments position peaked at $808K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

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