Raymond James Financial
RRGB icon

Raymond James Financial’s Red Robin RRGB Stock Holding History

Raymond James Financial’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,458
Closed -$8.44K – 6400
2025
Q2 		$8.44K Buy
+1,458
New +$5.65K ﹤0.01% 5988
2025
Q1 		– Sell
-11,408
Closed -$62.6K – 4930
2024
Q4 		$62.6K Buy
+11,408
New +$61.9K ﹤0.01% 4583

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial sold out of Red Robin (RRGB) in Q3 2025, closing a stake of 1,458 shares — an estimated $8.44K sold.

Raymond James Financial first reported a position in RRGB in Q4 2024 and held it in 2 quarters. The position peaked at $62.6K in Q4 2024. 62 funds tracked by Wall St. Rank hold RRGB as of Q3 2025.

  • Raymond James Financial reported no remaining Red Robin position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,458 Red Robin shares in Q3 2025, an estimated $8.44K.
  • Raymond James Financial first reported a position in Red Robin in Q4 2024 and held it in 2 quarters.
  • Raymond James Financial's Red Robin position peaked at $62.6K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Red Robin as of Q3 2025.

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