Raymond James Financial
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Raymond James Financial’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Raymond James Financial’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300
Closed -$9.2K – 6572
2025
Q2 		$9.2K Sell
300
-21,069
-99% -$613K ﹤0.01% 5950
2025
Q1 		$614K Sell
21,369
-105
-0.5% -$3.1K ﹤0.01% 3801
2024
Q4 		$631K Buy
+21,474
New +$649K ﹤0.01% 3761

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Raymond James Financial sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2025, closing a stake of 300 shares — an estimated $9.2K sold.

Raymond James Financial first reported a position in SWAN in Q4 2024 and held it in 3 quarters. The position peaked at $631K in Q4 2024. 35 funds tracked by Wall St. Rank hold SWAN as of Q3 2025.

  • Raymond James Financial reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 300 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2025, an estimated $9.2K.
  • Raymond James Financial first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $631K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2025.

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