Raymond James Financial
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Raymond James Financial’s Vertex VERX Stock Holding History

Raymond James Financial’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,516
Closed -$53.6K – 6717
2025
Q2 		$53.6K Buy
+1,516
New +$57.7K ﹤0.01% 5156
2025
Q1 		– Sell
-11,155
Closed -$595K – 4967
2024
Q4 		$595K Buy
+11,155
New +$541K ﹤0.01% 3800

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James Financial sold out of Vertex (VERX) in Q3 2025, closing a stake of 1,516 shares — an estimated $53.6K sold.

Raymond James Financial first reported a position in VERX in Q4 2024 and held it in 2 quarters. The position peaked at $595K in Q4 2024. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

  • Raymond James Financial reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,516 Vertex shares in Q3 2025, an estimated $53.6K.
  • Raymond James Financial first reported a position in Vertex in Q4 2024 and held it in 2 quarters.
  • Raymond James Financial's Vertex position peaked at $595K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

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