Raymond James Financial’s Sono-Tek SOTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300	Closed	-$1.13K	–	6511
2025 Q2	$1.13K	Buy	+300	New	+$1.14K	﹤0.01%	6539

Other funds holding SOTK

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Raymond James Financial sold out of Sono-Tek (SOTK) in Q3 2025, closing a stake of 300 shares — an estimated $1.13K sold.

Raymond James Financial first reported a position in SOTK in Q2 2025 and held it in 1 quarter. The position peaked at $1.13K in Q2 2025. 23 funds tracked by Wall St. Rank hold SOTK as of Q3 2025.

Raymond James Financial reported no remaining Sono-Tek position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 300 Sono-Tek shares in Q3 2025, an estimated $1.13K.
Raymond James Financial first reported a position in Sono-Tek in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Sono-Tek position peaked at $1.13K in Q2 2025.
23 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2025.

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