Raymond James Financial
TBHC

Raymond James Financial’s The Brand House Collective TBHC Stock Holding History

Raymond James Financial’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-520
Closed -$562 – 5879
2025
Q2 		$562 Buy
+520
New +$616 ﹤0.01% 6661

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Raymond James Financial sold out of The Brand House Collective (TBHC) in Q3 2025, closing a stake of 520 shares — an estimated $562 sold.

Raymond James Financial first reported a position in TBHC in Q2 2025 and held it in 1 quarter. The position peaked at $562 in Q2 2025. 29 funds tracked by Wall St. Rank hold TBHC as of Q3 2025.

  • Raymond James Financial reported no remaining The Brand House Collective position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 520 The Brand House Collective shares in Q3 2025, an estimated $562.
  • Raymond James Financial first reported a position in The Brand House Collective in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's The Brand House Collective position peaked at $562 in Q2 2025.
  • 29 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2025.

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