Raymond James Financial
TBRG

Raymond James Financial’s TruBridge TBRG Stock Holding History

Raymond James Financial’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,593
Closed -$693K – 6868
2025
Q2 		$693K Buy
29,593
+3,564
+14% +$87.4K ﹤0.01% 3801
2025
Q1 		$716K Buy
+26,029
New +$678K ﹤0.01% 3711

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Raymond James Financial sold out of TruBridge (TBRG) in Q3 2025, closing a stake of 29,593 shares — an estimated $693K sold.

Raymond James Financial first reported a position in TBRG in Q1 2025 and held it in 2 quarters. The position peaked at $716K in Q1 2025. 88 funds tracked by Wall St. Rank hold TBRG as of Q3 2025.

  • Raymond James Financial reported no remaining TruBridge position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 29,593 TruBridge shares in Q3 2025, an estimated $693K.
  • Raymond James Financial first reported a position in TruBridge in Q1 2025 and held it in 2 quarters.
  • Raymond James Financial's TruBridge position peaked at $716K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held TruBridge as of Q3 2025.

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