Raymond James Financial
TPVG icon

Raymond James Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Raymond James Financial’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.9K Buy
16,010
+1,481
+10% +$8.45K ﹤0.01% 5076
2025
Q4 		$95K Sell
14,529
-4,755
-25% -$28.5K ﹤0.01% 4934
2025
Q3 		$111K Buy
19,284
+151
+0.8% +$1K ﹤0.01% 4735
2025
Q2 		$134K Sell
19,133
-1,789
-9% -$11.7K ﹤0.01% 4716
2025
Q1 		$146K Sell
20,922
-15,194
-42% -$116K ﹤0.01% 4484
2024
Q4 		$267K Buy
+36,116
New +$266K ﹤0.01% 4254

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

Raymond James Financial increased its TriplePoint Venture Growth BDC (TPVG) stake by 10% in Q1 2026, buying an estimated $8.45K and bringing the position to 16,010 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

Raymond James Financial first reported a position in TPVG in Q4 2024 and has held it in 6 quarters since. The position peaked at $267K in Q4 2024. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Raymond James Financial held 16,010 shares of TriplePoint Venture Growth BDC worth $79.9K as of Q1 2026.
  • Raymond James Financial bought 1,481 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $8.45K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5076 holding.
  • Raymond James Financial first reported a position in TriplePoint Venture Growth BDC in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's TriplePoint Venture Growth BDC position peaked at $267K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

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