RJA
ACP

Raymond James & Associates’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Raymond James & Associates’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.55M Buy
385,831
+339,000
+724% +$2.21M ﹤0.01% 2088
2024
Q2 		$318K Sell
46,831
-2,144
-4% -$14.4K ﹤0.01% 3345
2024
Q1 		$332K Sell
48,975
-410
-0.8% -$2.8K ﹤0.01% 3321
2023
Q4 		$336K Buy
49,385
+241
+0.5% +$1.52K ﹤0.01% 3213
2023
Q3 		$334K Buy
49,144
+881
+2% +$6.1K ﹤0.01% 3140
2023
Q2 		$330K Sell
48,263
-3,475
-7% -$23.3K ﹤0.01% 3191
2023
Q1 		$345K Buy
51,738
+27,003
+109% +$201K ﹤0.01% 3151
2022
Q4 		$168K Buy
24,735
+636
+3% +$4.24K ﹤0.01% 3511
2022
Q3 		$156K Buy
24,099
+636
+3% +$5.07K ﹤0.01% 3515
2022
Q2 		$178K Buy
23,463
+84
+0.4% +$738 ﹤0.01% 3538
2022
Q1 		$229K Buy
23,379
+137
+0.6% +$1.37K ﹤0.01% 3590
2021
Q4 		$237K Sell
23,242
-28,844
-55% -$315K ﹤0.01% 3593
2021
Q3 		$576K Buy
52,086
+5,809
+13% +$65.4K ﹤0.01% 2960
2021
Q2 		$515K Buy
46,277
+1,871
+4% +$21.9K ﹤0.01% 3058
2021
Q1 		$510K Sell
44,406
-244
-0.5% -$2.71K ﹤0.01% 3003
2020
Q4 		$474K Sell
44,650
-3,091
-6% -$31K ﹤0.01% 2845
2020
Q3 		$470K Buy
47,741
+19,167
+67% +$191K ﹤0.01% 2675
2020
Q2 		$254K Sell
28,574
-38,229
-57% -$305K ﹤0.01% 3012
2020
Q1 		$488K Sell
66,803
-5,666
-8% -$59.4K ﹤0.01% 2436
2019
Q4 		$828K Buy
72,469
+12,541
+21% +$142K ﹤0.01% 2389
2019
Q3 		$723K Sell
59,928
-4,477
-7% -$53.9K ﹤0.01% 2394
2019
Q2 		$770K Sell
64,405
-1,568
-2% -$19K ﹤0.01% 2368
2019
Q1 		$774K Sell
65,973
-10,929
-14% -$123K ﹤0.01% 2352
2018
Q4 		$780K Sell
76,902
-6,357
-8% -$76.6K ﹤0.01% 2229
2018
Q3 		$1.15M Sell
83,259
-613
-0.7% -$8.36K ﹤0.01% 2151
2018
Q2 		$1.12M Buy
83,872
+11,302
+16% +$152K ﹤0.01% 2119
2018
Q1 		$967K Sell
72,570
-5,454
-7% -$74.7K ﹤0.01% 2149
2017
Q4 		$1.06M Sell
78,024
-4,116
-5% -$56.7K ﹤0.01% 2093
2017
Q3 		$1.17M Sell
82,140
-3,328
-4% -$46.3K ﹤0.01% 2000
2017
Q2 		$1.15M Buy
85,468
+20,714
+32% +$283K ﹤0.01% 1936
2017
Q1 		$875K Buy
64,754
+10,139
+19% +$137K ﹤0.01% 2057
2016
Q4 		$710K Buy
54,615
+4,269
+8% +$53.1K ﹤0.01% 2120
2016
Q3 		$632K Buy
50,346
+13,668
+37% +$165K ﹤0.01% 2130
2016
Q2 		$425K Buy
36,678
+21,843
+147% +$244K ﹤0.01% 2190
2016
Q1 		$157K Buy
+14,835
New +$149K ﹤0.01% 2631
2015
Q4 		– Sell
-18,370
Closed -$228K – 2325
2015
Q3 		$228K Buy
+18,370
New +$243K ﹤0.01% 2218

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James & Associates's ACP Position: Q3 2024 in Review

Raymond James & Associates increased its abrdn Income Credit Strategies Fund (ACP) stake by 724% in Q3 2024, buying an estimated $2.21M and bringing the position to 385,831 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Raymond James & Associates first reported a position in ACP in Q3 2015 and has held it in 36 quarters since. 119 funds tracked by Wall St. Rank hold ACP as of Q3 2024.

  • Raymond James & Associates held 385,831 shares of abrdn Income Credit Strategies Fund worth $2.55M as of Q3 2024.
  • Raymond James & Associates bought 339,000 abrdn Income Credit Strategies Fund shares in Q3 2024, an estimated $2.21M.
  • abrdn Income Credit Strategies Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2088 holding.
  • Raymond James & Associates first reported a position in abrdn Income Credit Strategies Fund in Q3 2015 and has held it in 36 quarters since.
  • 119 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.