RJA
FAM

Raymond James & Associates’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Raymond James & Associates’s Portfolio FAM Stock Details FAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57,553
Closed -$365K – 4129
2024
Q2 		$365K Sell
57,553
-2,956
-5% -$18.9K ﹤0.01% 3258
2024
Q1 		$399K Buy
60,509
+5,175
+9% +$32.9K ﹤0.01% 3201
2023
Q4 		$348K Buy
55,334
+12,215
+28% +$70.8K ﹤0.01% 3191
2023
Q3 		$246K Buy
43,119
+18,685
+76% +$113K ﹤0.01% 3344
2023
Q2 		$152K Buy
24,434
+14,200
+139% +$84.4K ﹤0.01% 3544
2023
Q1 		$61.3K Buy
+10,234
New +$61K ﹤0.01% 3713
2021
Q4 		– Sell
-35,071
Closed -$355K – 4299
2021
Q3 		$355K Buy
35,071
+7,857
+29% +$79.9K ﹤0.01% 3297
2021
Q2 		$279K Buy
27,214
+2,337
+9% +$23.6K ﹤0.01% 3486
2021
Q1 		$249K Sell
24,877
-1,496
-6% -$15.4K ﹤0.01% 3482
2020
Q4 		$278K Sell
26,373
-357
-1% -$3.58K ﹤0.01% 3165
2020
Q3 		$256K Buy
26,730
+727
+3% +$7.33K ﹤0.01% 3053
2020
Q2 		$258K Buy
+26,003
New +$244K ﹤0.01% 3005
2013
Q3 		– Sell
-61,223
Closed -$945K – 1993
2013
Q2 		$945K Buy
+61,223
New +$1.04M 0.01% 1201

Other funds holding FAM

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Raymond James & Associates sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 57,553 shares — an estimated $365K sold.

Raymond James & Associates first reported a position in FAM in Q2 2013 and held it in 13 quarters. The position peaked at $945K in Q2 2013. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

  • Raymond James & Associates reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 57,553 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $365K.
  • Raymond James & Associates first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's First Trust/abrdn Global Opportunity Income Fund position peaked at $945K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

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