RJA
AWP

Raymond James & Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History

Raymond James & Associates’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$153K Sell
11,064
-422
-4% -$5.34K ﹤0.01% 3704
2024
Q2 		$132K Sell
11,486
-2,110
-16% -$23.8K ﹤0.01% 3691
2024
Q1 		$162K Buy
13,596
+173
+1% +$1.95K ﹤0.01% 3661
2023
Q4 		$156K Sell
13,423
-830
-6% -$8.96K ﹤0.01% 3570
2023
Q3 		$156K Sell
14,253
-2,207
-13% -$26K ﹤0.01% 3517
2023
Q2 		$194K Sell
16,460
-34
-0.2% -$396 ﹤0.01% 3497
2023
Q1 		$204K Buy
16,494
+642
+4% +$8.07K ﹤0.01% 3488
2022
Q4 		$185K Sell
15,852
-1,828
-10% -$22K ﹤0.01% 3483
2022
Q3 		$203K Buy
17,680
+1,883
+12% +$27.6K ﹤0.01% 3435
2022
Q2 		$233K Buy
15,797
+135
+0.9% +$2.21K ﹤0.01% 3401
2022
Q1 		$303K Sell
15,662
-6,779
-30% -$127K ﹤0.01% 3407
2021
Q4 		$460K Sell
22,441
-7,683
-26% -$148K ﹤0.01% 3141
2021
Q3 		$548K Buy
30,124
+613
+2% +$12.1K ﹤0.01% 3002
2021
Q2 		$563K Buy
29,511
+7,584
+35% +$144K ﹤0.01% 2997
2021
Q1 		$391K Buy
21,927
+1,009
+5% +$16.7K ﹤0.01% 3184
2020
Q4 		$330K Sell
20,918
-5,049
-19% -$74.9K ﹤0.01% 3072
2020
Q3 		$359K Sell
25,967
-18,372
-41% -$263K ﹤0.01% 2838
2020
Q2 		$620K Sell
44,339
-6,145
-12% -$82.6K ﹤0.01% 2453
2020
Q1 		$642K Sell
50,484
-139
-0.3% -$2.49K ﹤0.01% 2252
2019
Q4 		$984K Buy
50,623
+10,634
+27% +$204K ﹤0.01% 2276
2019
Q3 		$746K Buy
39,989
+439
+1% +$8.11K ﹤0.01% 2373
2019
Q2 		$743K Sell
39,550
-422
-1% -$7.63K ﹤0.01% 2389
2019
Q1 		$721K Sell
39,972
-3,063
-7% -$52K ﹤0.01% 2398
2018
Q4 		$643K Sell
43,035
-10,810
-20% -$178K ﹤0.01% 2374
2018
Q3 		$979K Sell
53,845
-41,517
-44% -$783K ﹤0.01% 2273
2018
Q2 		$1.82M Sell
95,362
-8,947
-9% -$171K ﹤0.01% 1805
2018
Q1 		$1.95M Buy
104,309
+36,772
+54% +$714K ﹤0.01% 1722
2017
Q4 		$1.37M Sell
67,537
-8,971
-12% -$176K ﹤0.01% 1943
2017
Q3 		$1.52M Sell
76,508
-6,044
-7% -$117K ﹤0.01% 1830
2017
Q2 		$1.57M Sell
82,552
-4,840
-6% -$88.4K ﹤0.01% 1752
2017
Q1 		$1.5M Buy
87,392
+1,482
+2% +$24.4K ﹤0.01% 1712
2016
Q4 		$1.32M Sell
85,910
-26,372
-23% -$413K ﹤0.01% 1769
2016
Q3 		$1.87M Buy
112,282
+56,586
+102% +$958K 0.01% 1496
2016
Q2 		$917K Buy
55,696
+19,662
+55% +$328K ﹤0.01% 1780
2016
Q1 		$604K Buy
36,034
+5,545
+18% +$86.4K ﹤0.01% 1945
2015
Q4 		$528K Buy
30,489
+12,615
+71% +$224K ﹤0.01% 1963
2015
Q3 		$299K Sell
17,874
-73
-0.4% -$1.34K ﹤0.01% 2135
2015
Q2 		$348K Buy
17,947
+1,190
+7% +$24.5K ﹤0.01% 2228
2015
Q1 		$344K Sell
16,757
-208
-1% -$4.24K ﹤0.01% 2168
2014
Q4 		$367K Sell
16,965
-1,836
-10% -$37.3K ﹤0.01% 2059
2014
Q3 		$387K Buy
18,801
+6,370
+51% +$138K ﹤0.01% 1945
2014
Q2 		$277K Sell
12,431
-230
-2% -$4.99K ﹤0.01% 2070
2014
Q1 		$268K Buy
12,661
+30
+0.2% +$636 ﹤0.01% 1993
2013
Q4 		$272K Buy
12,631
+367
+3% +$7.91K ﹤0.01% 1878
2013
Q3 		$265K Sell
12,264
-1,464
-11% -$31.8K ﹤0.01% 1821
2013
Q2 		$313K Buy
+13,728
New +$336K ﹤0.01% 1701

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Raymond James & Associates reduced its abrdn Global Premier Properties Fund (AWP) stake by 3.7% in Q3 2024, selling an estimated $5.34K and leaving 11,064 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Raymond James & Associates first reported a position in AWP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.95M in Q1 2018. 80 funds tracked by Wall St. Rank hold AWP as of Q3 2024.

  • Raymond James & Associates held 11,064 shares of abrdn Global Premier Properties Fund worth $153K as of Q3 2024.
  • Raymond James & Associates sold 422 abrdn Global Premier Properties Fund shares in Q3 2024, an estimated $5.34K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3704 holding.
  • Raymond James & Associates first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's abrdn Global Premier Properties Fund position peaked at $1.95M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2024.

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