Raymond James Financial’s Valneva VALN Stock Holding History

Raymond James Financial’s Portfolio VALN Stock Details VALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41	Closed	-$232	–	6702
2025 Q2	$232	Buy	+41	New	+$260	﹤0.01%	6765

Other funds holding VALN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

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

Raymond James Financial sold out of Valneva (VALN) in Q3 2025, closing a stake of 41 shares — an estimated $232 sold.

Raymond James Financial first reported a position in VALN in Q2 2025 and held it in 1 quarter. The position peaked at $232 in Q2 2025. 18 funds tracked by Wall St. Rank hold VALN as of Q3 2025.

Raymond James Financial reported no remaining Valneva position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 41 Valneva shares in Q3 2025, an estimated $232.
Raymond James Financial first reported a position in Valneva in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Valneva position peaked at $232 in Q2 2025.
18 funds tracked by Wall St. Rank held Valneva as of Q3 2025.

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