Raymond James Financial’s Templeton Dragon Fund TDF Stock Holding History

Raymond James Financial’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
2026 Q3	$785K	Sell	80,558 -245,531	-75%	-$2.61M	﹤0.01%	4229
2026 Q2	$3.55M	Buy	326,089 +21,968	+7%	+$243K	﹤0.01%	3022
2026 Q1	$3.23M	Sell	304,121 -34,902	-10%	-$399K	﹤0.01%	2955
2025 Q4	$3.82M	Buy	339,023 +7,841	+2%	+$89.3K	﹤0.01%	2715
2025 Q3	$3.86M	Sell	331,182 -48,356	-13%	-$519K	﹤0.01%	2651
2025 Q2	$3.79M	Sell	379,538 -4,623	-1%	-$43.8K	﹤0.01%	2567
2025 Q1	$3.73M	Buy	+384,161	New	+$3.53M	﹤0.01%	2523

Other funds holding TDF

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial's TDF Position: Q3 2026 in Review

Raymond James Financial reduced its Templeton Dragon Fund (TDF) stake by 75% in Q3 2026, selling an estimated $2.61M and leaving 80,558 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

Raymond James Financial first reported a position in TDF in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.86M in Q3 2025. 38 funds tracked by Wall St. Rank hold TDF as of Q3 2026.

Raymond James Financial held 80,558 shares of Templeton Dragon Fund worth $785K as of Q3 2026.
Raymond James Financial sold 245,531 Templeton Dragon Fund shares in Q3 2026, an estimated $2.61M.
Templeton Dragon Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4229 holding.
Raymond James Financial first reported a position in Templeton Dragon Fund in Q1 2025 and has held it in 7 quarters since.
Raymond James Financial's Templeton Dragon Fund position peaked at $3.86M in Q3 2025.
38 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.