RJA
TDF

Raymond James & Associates’s Templeton Dragon Fund TDF Stock Holding History

Raymond James & Associates’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,561
Closed -$725K – 4256
2021
Q2 		$725K Buy
30,561
+3,416
+13% +$78.7K ﹤0.01% 2812
2021
Q1 		$639K Buy
27,145
+13,658
+101% +$337K ﹤0.01% 2828
2020
Q4 		$315K Sell
13,487
-1,194
-8% -$28.1K ﹤0.01% 3098
2020
Q3 		$322K Buy
14,681
+4,657
+46% +$105K ﹤0.01% 2912
2020
Q2 		$202K Sell
10,024
-1,891
-16% -$34.9K ﹤0.01% 3130
2020
Q1 		$203K Sell
11,915
-3,714
-24% -$68.6K ﹤0.01% 3037
2019
Q4 		$304K Sell
15,629
-852
-5% -$15.9K ﹤0.01% 3076
2019
Q3 		$295K Sell
16,481
-3,315
-17% -$62.2K ﹤0.01% 3018
2019
Q2 		$380K Sell
19,796
-1,333
-6% -$26K ﹤0.01% 2854
2019
Q1 		$420K Sell
21,129
-1,109
-5% -$20.7K ﹤0.01% 2778
2018
Q4 		$378K Buy
22,238
+7,970
+56% +$140K ﹤0.01% 2730
2018
Q3 		$284K Buy
+14,268
New +$293K ﹤0.01% 3065

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James & Associates's TDF Position: Q3 2021 in Review

Raymond James & Associates sold out of Templeton Dragon Fund (TDF) in Q3 2021, closing a stake of 30,561 shares — an estimated $725K sold.

Raymond James & Associates first reported a position in TDF in Q3 2018 and held it in 12 quarters. The position peaked at $725K in Q2 2021. 50 funds tracked by Wall St. Rank hold TDF as of Q3 2021.

  • Raymond James & Associates reported no remaining Templeton Dragon Fund position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 30,561 Templeton Dragon Fund shares in Q3 2021, an estimated $725K.
  • Raymond James & Associates first reported a position in Templeton Dragon Fund in Q3 2018 and held it in 12 quarters.
  • Raymond James & Associates's Templeton Dragon Fund position peaked at $725K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.