Raymond James Financial
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Raymond James Financial’s Reservoir Media RSVR Stock Holding History

Raymond James Financial’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400
Closed -$3.07K – 6404
2025
Q2 		$3.07K Buy
+400
New +$2.94K ﹤0.01% 6305

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Raymond James Financial sold out of Reservoir Media (RSVR) in Q3 2025, closing a stake of 400 shares — an estimated $3.07K sold.

Raymond James Financial first reported a position in RSVR in Q2 2025 and held it in 1 quarter. The position peaked at $3.07K in Q2 2025. 71 funds tracked by Wall St. Rank hold RSVR as of Q3 2025.

  • Raymond James Financial reported no remaining Reservoir Media position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 400 Reservoir Media shares in Q3 2025, an estimated $3.07K.
  • Raymond James Financial first reported a position in Reservoir Media in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Reservoir Media position peaked at $3.07K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2025.

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