Raymond James Financial
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Raymond James Financial’s Travel + Leisure Co TNL Stock Holding History

Raymond James Financial’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Sell
39,259
-24,621
-39% -$1.78M ﹤0.01% 3102
2025
Q4 		$4.51M Sell
63,880
-14
-0% -$917 ﹤0.01% 2596
2025
Q3 		$3.8M Sell
63,894
-5,739
-8% -$345K ﹤0.01% 2670
2025
Q2 		$3.59M Sell
69,633
-5,905
-8% -$277K ﹤0.01% 2607
2025
Q1 		$3.5M Sell
75,538
-768
-1% -$40.3K ﹤0.01% 2576
2024
Q4 		$3.85M Buy
+76,306
New +$3.87M ﹤0.01% 2483

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Raymond James Financial's TNL Position: Q1 2026 in Review

Raymond James Financial reduced its Travel + Leisure Co (TNL) stake by 39% in Q1 2026, selling an estimated $1.78M and leaving 39,259 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Raymond James Financial first reported a position in TNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.51M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Raymond James Financial held 39,259 shares of Travel + Leisure Co worth $2.72M as of Q1 2026.
  • Raymond James Financial sold 24,621 Travel + Leisure Co shares in Q1 2026, an estimated $1.78M.
  • Travel + Leisure Co made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3102 holding.
  • Raymond James Financial first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Travel + Leisure Co position peaked at $4.51M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.