Raymond James Financial
CHN

Raymond James Financial’s China Fund CHN Stock Holding History

Raymond James Financial’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-266
Closed -$3.96K – 5285
2025
Q2 		$3.96K Buy
+266
New +$3.34K ﹤0.01% 6239

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Raymond James Financial sold out of China Fund (CHN) in Q3 2025, closing a stake of 266 shares — an estimated $3.96K sold.

Raymond James Financial first reported a position in CHN in Q2 2025 and held it in 1 quarter. The position peaked at $3.96K in Q2 2025. 27 funds tracked by Wall St. Rank hold CHN as of Q3 2025.

  • Raymond James Financial reported no remaining China Fund position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 266 China Fund shares in Q3 2025, an estimated $3.96K.
  • Raymond James Financial first reported a position in China Fund in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's China Fund position peaked at $3.96K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held China Fund as of Q3 2025.

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