RJA
AOD

Raymond James & Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Raymond James & Associates’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.34M Sell
257,250
-187
-0.1% -$1.63K ﹤0.01% 2133
2024
Q2 		$2.17M Sell
257,437
-1,671
-0.6% -$13.7K ﹤0.01% 2116
2024
Q1 		$2.15M Buy
259,108
+11,380
+5% +$91.9K ﹤0.01% 2120
2023
Q4 		$2M Sell
247,728
-17,137
-6% -$131K ﹤0.01% 2099
2023
Q3 		$2M Buy
264,865
+4,575
+2% +$36.8K ﹤0.01% 2020
2023
Q2 		$2.15M Buy
260,290
+6,887
+3% +$56.1K ﹤0.01% 2010
2023
Q1 		$2.05M Sell
253,403
-3,211
-1% -$26.1K ﹤0.01% 2016
2022
Q4 		$2M Buy
256,614
+10,097
+4% +$78.1K ﹤0.01% 1986
2022
Q3 		$1.76M Sell
246,517
-7,566
-3% -$61.2K ﹤0.01% 2047
2022
Q2 		$2.05M Buy
254,083
+10,044
+4% +$87.4K ﹤0.01% 1963
2022
Q1 		$2.35M Sell
244,039
-1,186
-0.5% -$11.5K ﹤0.01% 2015
2021
Q4 		$2.51M Sell
245,225
-7,719
-3% -$77.3K ﹤0.01% 2009
2021
Q3 		$2.46M Buy
252,944
+9,059
+4% +$92.7K ﹤0.01% 1953
2021
Q2 		$2.48M Buy
243,885
+22,187
+10% +$221K ﹤0.01% 1952
2021
Q1 		$2.11M Sell
221,698
-12,948
-6% -$120K ﹤0.01% 1969
2020
Q4 		$2.08M Buy
234,646
+32,137
+16% +$267K ﹤0.01% 1871
2020
Q3 		$1.61M Buy
202,509
+14,855
+8% +$119K ﹤0.01% 1896
2020
Q2 		$1.45M Sell
187,654
-79,556
-30% -$579K ﹤0.01% 1922
2020
Q1 		$1.76M Sell
267,210
-14,427
-5% -$118K ﹤0.01% 1645
2019
Q4 		$2.52M Sell
281,637
-30,845
-10% -$264K ﹤0.01% 1683
2019
Q3 		$2.61M Sell
312,482
-78,923
-20% -$651K ﹤0.01% 1617
2019
Q2 		$3.26M Sell
391,405
-46,845
-11% -$387K ﹤0.01% 1494
2019
Q1 		$3.62M Buy
438,250
+90,457
+26% +$735K 0.01% 1380
2018
Q4 		$2.51M Buy
347,793
+29,801
+9% +$237K ﹤0.01% 1497
2018
Q3 		$2.79M Sell
317,992
-3,437
-1% -$30.4K ﹤0.01% 1600
2018
Q2 		$2.81M Sell
321,429
-155,424
-33% -$1.4M ﹤0.01% 1547
2018
Q1 		$4.26M Sell
476,853
-823,064
-63% -$7.79M 0.01% 1234
2017
Q4 		$12.3M Sell
1,299,917
-14,731
-1% -$134K 0.02% 658
2017
Q3 		$11.8M Sell
1,314,648
-59,719
-4% -$525K 0.02% 652
2017
Q2 		$11.9M Buy
1,374,367
+54,317
+4% +$466K 0.03% 630
2017
Q1 		$10.9M Buy
1,320,050
+48,176
+4% +$389K 0.03% 623
2016
Q4 		$9.64M Buy
1,271,874
+80,632
+7% +$600K 0.02% 647
2016
Q3 		$9.09M Sell
1,191,242
-17,875
-1% -$136K 0.02% 650
2016
Q2 		$8.78M Sell
1,209,117
-22,240
-2% -$166K 0.03% 591
2016
Q1 		$9.23M Buy
1,231,357
+47,390
+4% +$337K 0.03% 552
2015
Q4 		$9.09M Sell
1,183,967
-311,866
-21% -$2.45M 0.03% 551
2015
Q3 		$11.2M Buy
1,495,833
+15,189
+1% +$126K 0.05% 444
2015
Q2 		$12.8M Buy
1,480,644
+119,727
+9% +$1.07M 0.05% 434
2015
Q1 		$12.1M Buy
1,360,917
+184,187
+16% +$1.61M 0.05% 382
2014
Q4 		$9.99M Buy
1,176,730
+1,307
+0.1% +$11.2K 0.05% 406
2014
Q3 		$10M Buy
1,175,423
+13,809
+1% +$122K 0.06% 359
2014
Q2 		$10.4M Buy
1,161,614
+141,549
+14% +$1.22M 0.06% 345
2014
Q1 		$8.56M Buy
1,020,065
+918,838
+908% +$7.65M 0.06% 368
2013
Q4 		$848K Sell
101,227
-6,983
-6% -$57.5K 0.01% 1414
2013
Q3 		$870K Sell
108,210
-2,945
-3% -$23.6K 0.01% 1328
2013
Q2 		$869K Buy
+111,155
New +$912K 0.01% 1233

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.07% in Q3 2024, selling an estimated $1.63K and leaving 257,250 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Raymond James & Associates first reported a position in AOD in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.8M in Q2 2015. 134 funds tracked by Wall St. Rank hold AOD as of Q3 2024.

  • Raymond James & Associates held 257,250 shares of abrdn Total Dynamic Dividend Fund worth $2.34M as of Q3 2024.
  • Raymond James & Associates sold 187 abrdn Total Dynamic Dividend Fund shares in Q3 2024, an estimated $1.63K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2133 holding.
  • Raymond James & Associates first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's abrdn Total Dynamic Dividend Fund position peaked at $12.8M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2024.

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