Raymond James Financial
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Raymond James Financial’s Duluth Holdings DLTH Stock Holding History

Raymond James Financial’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,000
Closed -$2.1K – 5429
2025
Q2 		$2.1K Buy
+1,000
New +$1.88K ﹤0.01% 6406

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Raymond James Financial sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 1,000 shares — an estimated $2.1K sold.

Raymond James Financial first reported a position in DLTH in Q2 2025 and held it in 1 quarter. The position peaked at $2.1K in Q2 2025. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

  • Raymond James Financial reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,000 Duluth Holdings shares in Q3 2025, an estimated $2.1K.
  • Raymond James Financial first reported a position in Duluth Holdings in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Duluth Holdings position peaked at $2.1K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

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