Raymond James Financial
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Raymond James Financial’s Quad QUAD Stock Holding History

Raymond James Financial’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,170
Closed -$12.3K – 6344
2025
Q2 		$12.3K Buy
+2,170
New +$11.8K ﹤0.01% 5835

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Financial sold out of Quad (QUAD) in Q3 2025, closing a stake of 2,170 shares — an estimated $12.3K sold.

Raymond James Financial first reported a position in QUAD in Q2 2025 and held it in 1 quarter. The position peaked at $12.3K in Q2 2025. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2025.

  • Raymond James Financial reported no remaining Quad position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 2,170 Quad shares in Q3 2025, an estimated $12.3K.
  • Raymond James Financial first reported a position in Quad in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Quad position peaked at $12.3K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Quad as of Q3 2025.

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