Raymond James Financial
DTF

Raymond James Financial’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Raymond James Financial’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,135
Closed -$68.7K – 5451
2025
Q2 		$68.7K Buy
+6,135
New +$68.6K ﹤0.01% 5052

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Raymond James Financial sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2025, closing a stake of 6,135 shares — an estimated $68.7K sold.

Raymond James Financial first reported a position in DTF in Q2 2025 and held it in 1 quarter. The position peaked at $68.7K in Q2 2025. 28 funds tracked by Wall St. Rank hold DTF as of Q3 2025.

  • Raymond James Financial reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 6,135 DTF Tax-Free Income 2028 Term Fund shares in Q3 2025, an estimated $68.7K.
  • Raymond James Financial first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's DTF Tax-Free Income 2028 Term Fund position peaked at $68.7K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2025.

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