Raymond James Financial
TH icon

Raymond James Financial’s Target Hospitality TH Stock Holding History

Raymond James Financial’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,925
Closed -$13.7K – 6605
2025
Q2 		$13.7K Buy
+1,925
New +$13.4K ﹤0.01% 5766

Other funds holding TH

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BlackRock
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 1,925 shares — an estimated $13.7K sold.

Raymond James Financial first reported a position in TH in Q2 2025 and held it in 1 quarter. The position peaked at $13.7K in Q2 2025. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

  • Raymond James Financial reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,925 Target Hospitality shares in Q3 2025, an estimated $13.7K.
  • Raymond James Financial first reported a position in Target Hospitality in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Target Hospitality position peaked at $13.7K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

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