Raymond James Financial
TEI

Raymond James Financial’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Raymond James Financial’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
219,512
-8,803
-4% -$56.5K ﹤0.01% 3716
2026
Q1 		$1.37M Buy
228,315
+5,157
+2% +$34K ﹤0.01% 3639
2025
Q4 		$1.44M Buy
223,158
+10,721
+5% +$68.3K ﹤0.01% 3530
2025
Q3 		$1.32M Buy
212,437
+90,430
+74% +$552K ﹤0.01% 3501
2025
Q2 		$732K Buy
122,007
+9,344
+8% +$51.4K ﹤0.01% 3771
2025
Q1 		$606K Buy
112,663
+15,556
+16% +$83.6K ﹤0.01% 3809
2024
Q4 		$498K Buy
+97,107
New +$530K ﹤0.01% 3904

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

Raymond James Financial reduced its Templeton Emerging Markets Income Fund (TEI) stake by 3.9% in Q2 2026, selling an estimated $56.5K and leaving 219,512 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

Raymond James Financial first reported a position in TEI in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Raymond James Financial held 219,512 shares of Templeton Emerging Markets Income Fund worth $1.48M as of Q2 2026.
  • Raymond James Financial sold 8,803 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $56.5K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3716 holding.
  • Raymond James Financial first reported a position in Templeton Emerging Markets Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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