RJA
AEF

Raymond James & Associates’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Raymond James & Associates’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.72M Buy
837,068
+88,379
+12% +$470K ﹤0.01% 1691
2024
Q2 		$3.95M Buy
748,689
+249,052
+50% +$1.29M ﹤0.01% 1755
2024
Q1 		$2.52M Sell
499,637
-115,639
-19% -$577K ﹤0.01% 2017
2023
Q4 		$3.14M Buy
615,276
+125,976
+26% +$603K ﹤0.01% 1825
2023
Q3 		$2.33M Buy
489,300
+81,626
+20% +$420K ﹤0.01% 1926
2023
Q2 		$2.12M Sell
407,674
-4,511
-1% -$23.4K ﹤0.01% 2022
2023
Q1 		$2.21M Buy
412,185
+48,465
+13% +$260K ﹤0.01% 1970
2022
Q4 		$1.87M Sell
363,720
-64,960
-15% -$316K ﹤0.01% 2025
2022
Q3 		$1.96M Sell
428,680
-89,808
-17% -$476K ﹤0.01% 1966
2022
Q2 		$2.86M Buy
518,488
+30,087
+6% +$177K ﹤0.01% 1767
2022
Q1 		$3.31M Sell
488,401
-13,824
-3% -$101K ﹤0.01% 1794
2021
Q4 		$3.98M Sell
502,225
-26,326
-5% -$216K ﹤0.01% 1701
2021
Q3 		$4.4M Sell
528,551
-4,206
-0.8% -$36.5K ﹤0.01% 1581
2021
Q2 		$4.82M Buy
532,757
+15,873
+3% +$140K ﹤0.01% 1518
2021
Q1 		$4.47M Buy
516,884
+74,312
+17% +$645K ﹤0.01% 1488
2020
Q4 		$3.61M Buy
442,572
+110,361
+33% +$807K ﹤0.01% 1522
2020
Q3 		$2.15M Sell
332,211
-80
-0% -$525 ﹤0.01% 1720
2020
Q2 		$2.01M Buy
332,291
+32,252
+11% +$183K ﹤0.01% 1724
2020
Q1 		$1.55M Buy
300,039
+36,210
+14% +$250K ﹤0.01% 1718
2019
Q4 		$2.01M Buy
263,829
+69,210
+36% +$499K ﹤0.01% 1824
2019
Q3 		$1.35M Buy
194,619
+121,460
+166% +$864K ﹤0.01% 2001
2019
Q2 		$535K Buy
73,159
+708
+1% +$5.16K ﹤0.01% 2615
2019
Q1 		$527K Buy
72,451
+37,649
+108% +$266K ﹤0.01% 2611
2018
Q4 		$221K Buy
34,802
+19,630
+129% +$128K ﹤0.01% 3056
2018
Q3 		$104K Sell
15,172
-1,857
-11% -$12.8K ﹤0.01% 3429
2018
Q2 		$119K Buy
+17,029
New +$146K ﹤0.01% 3371

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Raymond James & Associates increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 12% in Q3 2024, buying an estimated $470K and bringing the position to 837,068 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Raymond James & Associates first reported a position in AEF in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.82M in Q2 2021. 49 funds tracked by Wall St. Rank hold AEF as of Q3 2024.

  • Raymond James & Associates held 837,068 shares of abrdn Emerging Markets Equity Income Fund worth $4.72M as of Q3 2024.
  • Raymond James & Associates bought 88,379 abrdn Emerging Markets Equity Income Fund shares in Q3 2024, an estimated $470K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1691 holding.
  • Raymond James & Associates first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's abrdn Emerging Markets Equity Income Fund position peaked at $4.82M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2024.

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