A detailed history of Raymond James Financial Inc transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 193,392 shares of THW stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,392
Previous 150,016 28.91%
Holding current value
$2.43 Million
Previous $1.54 Million 58.28%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$10.16 - $12.6 $440,700 - $546,537
43,376 Added 28.91%
193,392 $2.44 Million
Q2 2025

Aug 14, 2025

SELL
$10.05 - $11.31 $74,661 - $84,021
-7,429 Reduced 4.72%
150,016 $1.54 Million
Q1 2025

May 13, 2025

SELL
$11.09 - $12.2 $12,709 - $13,981
-1,146 Reduced 0.72%
157,445 $1.82 Million
Q4 2024

Feb 06, 2025

BUY
$10.96 - $13.33 $1.74 Million - $2.11 Million
158,591 New
158,591 $1.75 Million

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.