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 Q2	$3.25M	Buy	42,466 +3,207	+8%	+$225K	﹤0.01%	3102
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its Travel + Leisure Co (TNL) stake by 8.2% in Q2 2026, buying an estimated $225K and bringing the position to 42,466 shares worth $3.25M. 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 7 quarters since. The position peaked at $4.51M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Raymond James Financial held 42,466 shares of Travel + Leisure Co worth $3.25M as of Q2 2026.
Raymond James Financial bought 3,207 Travel + Leisure Co shares in Q2 2026, an estimated $225K.
Travel + Leisure Co made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3102 holding.
Raymond James Financial first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Travel + Leisure Co position peaked at $4.51M in Q4 2025.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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