Raymond James Financial
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Raymond James Financial’s Frontier Group Holdings ULCC Stock Holding History

Raymond James Financial’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,138
Closed -$11.4K – 6674
2025
Q2 		$11.4K Buy
+3,138
New +$11.5K ﹤0.01% 5870

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Raymond James Financial sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 3,138 shares — an estimated $11.4K sold.

Raymond James Financial first reported a position in ULCC in Q2 2025 and held it in 1 quarter. The position peaked at $11.4K in Q2 2025. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Raymond James Financial reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 3,138 Frontier Group Holdings shares in Q3 2025, an estimated $11.4K.
  • Raymond James Financial first reported a position in Frontier Group Holdings in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Frontier Group Holdings position peaked at $11.4K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

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