Raymond James Financial’s Matthews International MATW Stock Holding History

Raymond James Financial’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,291	Closed	-$930K	–	5276
2025 Q3	$930K	Sell	38,291 -483	-1%	-$11.9K	﹤0.01%	3731
2025 Q2	$927K	Buy	38,774 +4,389	+13%	+$92.4K	﹤0.01%	3639
2025 Q1	$765K	Buy	+34,385	New	+$895K	﹤0.01%	3671

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Raymond James Financial's MATW Position: Q4 2025 in Review

Raymond James Financial sold out of Matthews International (MATW) in Q4 2025, closing a stake of 38,291 shares — an estimated $930K sold.

Raymond James Financial first reported a position in MATW in Q1 2025 and held it in 3 quarters. The position peaked at $930K in Q3 2025. 175 funds tracked by Wall St. Rank hold MATW as of Q4 2025.

Raymond James Financial reported no remaining Matthews International position as of Q4 2025 after selling out during the quarter.
Raymond James Financial sold 38,291 Matthews International shares in Q4 2025, an estimated $930K.
Raymond James Financial first reported a position in Matthews International in Q1 2025 and held it in 3 quarters.
Raymond James Financial's Matthews International position peaked at $930K in Q3 2025.
175 funds tracked by Wall St. Rank held Matthews International as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.