RJA
AGD

Raymond James & Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Raymond James & Associates’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$792K Buy
74,532
+1,509
+2% +$15.2K ﹤0.01% 2835
2024
Q2 		$713K Sell
73,023
-6,185
-8% -$59.1K ﹤0.01% 2848
2024
Q1 		$769K Buy
79,208
+24,733
+45% +$233K ﹤0.01% 2772
2023
Q4 		$509K Sell
54,475
-4,565
-8% -$40.5K ﹤0.01% 2950
2023
Q3 		$511K Sell
59,040
-97,436
-62% -$909K ﹤0.01% 2879
2023
Q2 		$1.49M Buy
156,476
+4,198
+3% +$39.4K ﹤0.01% 2243
2023
Q1 		$1.42M Sell
152,278
-112,334
-42% -$1.08M ﹤0.01% 2239
2022
Q4 		$2.5M Buy
264,612
+34,082
+15% +$310K ﹤0.01% 1852
2022
Q3 		$1.95M Buy
230,530
+89,072
+63% +$851K ﹤0.01% 1975
2022
Q2 		$1.32M Buy
141,458
+779
+0.6% +$7.84K ﹤0.01% 2259
2022
Q1 		$1.58M Sell
140,679
-25,778
-15% -$293K ﹤0.01% 2296
2021
Q4 		$2.01M Buy
166,457
+693
+0.4% +$8.3K ﹤0.01% 2171
2021
Q3 		$1.93M Buy
165,764
+12,465
+8% +$151K ﹤0.01% 2134
2021
Q2 		$1.84M Buy
153,299
+2,297
+2% +$27.1K ﹤0.01% 2157
2021
Q1 		$1.68M Sell
151,002
-1,402
-0.9% -$15.3K ﹤0.01% 2138
2020
Q4 		$1.59M Sell
152,404
-22,776
-13% -$220K ﹤0.01% 2036
2020
Q3 		$1.61M Sell
175,180
-6,287
-3% -$58.5K ﹤0.01% 1892
2020
Q2 		$1.62M Sell
181,467
-40,951
-18% -$341K ﹤0.01% 1859
2020
Q1 		$1.63M Sell
222,418
-79,801
-26% -$754K ﹤0.01% 1690
2019
Q4 		$3.14M Sell
302,219
-712
-0.2% -$7.07K ﹤0.01% 1549
2019
Q3 		$2.92M Buy
302,931
+23,873
+9% +$228K ﹤0.01% 1573
2019
Q2 		$2.69M Buy
279,058
+251,133
+899% +$2.37M ﹤0.01% 1616
2019
Q1 		$264K Sell
27,925
-4,540
-14% -$43K ﹤0.01% 3055
2018
Q4 		$276K Buy
32,465
+66
+0.2% +$611 ﹤0.01% 2923
2018
Q3 		$335K Sell
32,399
-3,456
-10% -$35.9K ﹤0.01% 2960
2018
Q2 		$368K Sell
35,855
-4,240
-11% -$44.9K ﹤0.01% 2881
2018
Q1 		$421K Sell
40,095
-98,846
-71% -$1.09M ﹤0.01% 2673
2017
Q4 		$1.5M Buy
138,941
+4,356
+3% +$46.4K ﹤0.01% 1880
2017
Q3 		$1.43M Buy
134,585
+20,683
+18% +$215K ﹤0.01% 1872
2017
Q2 		$1.17M Buy
113,902
+80,567
+242% +$811K ﹤0.01% 1927
2017
Q1 		$325K Buy
33,335
+122
+0.4% +$1.15K ﹤0.01% 2654
2016
Q4 		$291K Sell
33,213
-7,200
-18% -$61.6K ﹤0.01% 2642
2016
Q3 		$352K Buy
40,413
+14,612
+57% +$128K ﹤0.01% 2512
2016
Q2 		$218K Sell
25,801
-325
-1% -$2.77K ﹤0.01% 2602
2016
Q1 		$223K Buy
+26,126
New +$211K ﹤0.01% 2515

Other funds holding AGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James & Associates increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 2.1% in Q3 2024, buying an estimated $15.2K and bringing the position to 74,532 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Raymond James & Associates first reported a position in AGD in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.14M in Q4 2019. 66 funds tracked by Wall St. Rank hold AGD as of Q3 2024.

  • Raymond James & Associates held 74,532 shares of abrdn Global Dynamic Dividend Fund worth $792K as of Q3 2024.
  • Raymond James & Associates bought 1,509 abrdn Global Dynamic Dividend Fund shares in Q3 2024, an estimated $15.2K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2835 holding.
  • Raymond James & Associates first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's abrdn Global Dynamic Dividend Fund position peaked at $3.14M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2024.

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