Raymond James Financial
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Raymond James Financial’s Travelzoo TZOO Stock Holding History

Raymond James Financial’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,330
Closed -$93.3K – 6665
2025
Q2 		$93.3K Buy
+7,330
New +$96.2K ﹤0.01% 4906
2025
Q1 		– Sell
-75,451
Closed -$1.51M – 4963
2024
Q4 		$1.51M Buy
+75,451
New +$1.3M ﹤0.01% 3173

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Financial sold out of Travelzoo (TZOO) in Q3 2025, closing a stake of 7,330 shares — an estimated $93.3K sold.

Raymond James Financial first reported a position in TZOO in Q4 2024 and held it in 2 quarters. The position peaked at $1.51M in Q4 2024. 91 funds tracked by Wall St. Rank hold TZOO as of Q3 2025.

  • Raymond James Financial reported no remaining Travelzoo position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 7,330 Travelzoo shares in Q3 2025, an estimated $93.3K.
  • Raymond James Financial first reported a position in Travelzoo in Q4 2024 and held it in 2 quarters.
  • Raymond James Financial's Travelzoo position peaked at $1.51M in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Travelzoo as of Q3 2025.

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