Raymond James Financial
TDF

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
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

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Raymond James Financial's TDF Position: Q2 2026 in Review

Raymond James Financial increased its Templeton Dragon Fund (TDF) stake by 7.2% in Q2 2026, buying an estimated $243K and bringing the position to 326,089 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Raymond James Financial first reported a position in TDF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.86M in Q3 2025. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • Raymond James Financial held 326,089 shares of Templeton Dragon Fund worth $3.55M as of Q2 2026.
  • Raymond James Financial bought 21,968 Templeton Dragon Fund shares in Q2 2026, an estimated $243K.
  • Templeton Dragon Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3022 holding.
  • Raymond James Financial first reported a position in Templeton Dragon Fund in Q1 2025 and has held it in 6 quarters since.
  • Raymond James Financial's Templeton Dragon Fund position peaked at $3.86M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.