Raymond James Financial’s Telos TLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-412	Closed	-$1.31K	–	6621
2025 Q2	$1.31K	Buy	+412	New	+$1.07K	﹤0.01%	6512

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Raymond James Financial sold out of Telos (TLS) in Q3 2025, closing a stake of 412 shares — an estimated $1.31K sold.

Raymond James Financial first reported a position in TLS in Q2 2025 and held it in 1 quarter. The position peaked at $1.31K in Q2 2025. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

Raymond James Financial reported no remaining Telos position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 412 Telos shares in Q3 2025, an estimated $1.31K.
Raymond James Financial first reported a position in Telos in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Telos position peaked at $1.31K in Q2 2025.
134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

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