Raymond James Financial
VXRT

Raymond James Financial’s Vaxart VXRT Stock Holding History

Raymond James Financial’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-236,166
Closed -$107K – 6765
2025
Q2 		$107K Buy
236,166
+34,075
+17% +$14.8K ﹤0.01% 4840
2025
Q1 		$82.3K Buy
202,091
+6,643
+3% +$4.26K ﹤0.01% 4580
2024
Q4 		$129K Buy
+195,448
New +$136K ﹤0.01% 4489

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 236,166 shares — an estimated $107K sold.

Raymond James Financial first reported a position in VXRT in Q4 2024 and held it in 3 quarters. The position peaked at $129K in Q4 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Raymond James Financial reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 236,166 Vaxart shares in Q3 2025, an estimated $107K.
  • Raymond James Financial first reported a position in Vaxart in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Vaxart position peaked at $129K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

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