Raymond James Financial
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Raymond James Financial’s Alpha Teknova TKNO Stock Holding History

Raymond James Financial’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,663
Closed -$47.4K – 6618
2025
Q2 		$47.4K Sell
9,663
-18,207
-65% -$107K ﹤0.01% 5201
2025
Q1 		$145K Sell
27,870
-57,909
-68% -$428K ﹤0.01% 4485
2024
Q4 		$716K Buy
+85,779
New +$597K ﹤0.01% 3673

Other funds holding TKNO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial sold out of Alpha Teknova (TKNO) in Q3 2025, closing a stake of 9,663 shares — an estimated $47.4K sold.

Raymond James Financial first reported a position in TKNO in Q4 2024 and held it in 3 quarters. The position peaked at $716K in Q4 2024. 67 funds tracked by Wall St. Rank hold TKNO as of Q3 2025.

  • Raymond James Financial reported no remaining Alpha Teknova position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 9,663 Alpha Teknova shares in Q3 2025, an estimated $47.4K.
  • Raymond James Financial first reported a position in Alpha Teknova in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Alpha Teknova position peaked at $716K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2025.

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