Raymond James & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Raymond James & Associates’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,794	Closed	-$769K	–	4033
2024 Q2	$769K	Buy	47,794 +32,752	+218%	+$517K	﹤0.01%	2807
2024 Q1	$253K	Sell	15,042 -1,486	-9%	-$24.1K	﹤0.01%	3479
2023 Q4	$269K	Sell	16,528 -858	-5%	-$13.4K	﹤0.01%	3351
2023 Q3	$256K	Sell	17,386 -11,489	-40%	-$183K	﹤0.01%	3315
2023 Q2	$468K	Sell	28,875 -2,589	-8%	-$42K	﹤0.01%	2980
2023 Q1	$502K	Buy	31,464 +10,669	+51%	+$177K	﹤0.01%	2916
2022 Q4	$328K	Sell	20,795 -20,427	-50%	-$307K	﹤0.01%	3159
2022 Q3	$623K	Sell	41,222 -3,392	-8%	-$56.5K	﹤0.01%	2706
2022 Q2	$782K	Buy	44,614 +808	+2%	+$15.1K	﹤0.01%	2615
2022 Q1	$888K	Buy	43,806 +14,803	+51%	+$317K	﹤0.01%	2686
2021 Q4	$665K	Sell	29,003 -2,571	-8%	-$62.9K	﹤0.01%	2886
2021 Q3	$786K	Buy	31,574 +376	+1%	+$9.64K	﹤0.01%	2739
2021 Q2	$829K	Buy	31,198 +1,081	+4%	+$27.9K	﹤0.01%	2719
2021 Q1	$739K	Sell	30,117 -4,161	-12%	-$109K	﹤0.01%	2716
2020 Q4	$915K	Sell	34,278 -7,017	-17%	-$173K	﹤0.01%	2409
2020 Q3	$989K	Buy	41,295 +482	+1%	+$11.6K	﹤0.01%	2191
2020 Q2	$933K	Sell	40,813 -4,312	-10%	-$92.6K	﹤0.01%	2208
2020 Q1	$915K	Sell	45,125 -4,116	-8%	-$101K	﹤0.01%	2035
2019 Q4	$1.26M	Sell	49,241 -5,713	-10%	-$146K	﹤0.01%	2132
2019 Q3	$1.38M	Sell	54,954 -2,228	-4%	-$56.1K	﹤0.01%	1991
2019 Q2	$1.43M	Buy	57,182 +25,390	+80%	+$629K	﹤0.01%	2001
2019 Q1	$807K	Buy	31,792 +10,650	+50%	+$265K	﹤0.01%	2329
2018 Q4	$491K	Sell	21,142 -5,510	-21%	-$132K	﹤0.01%	2564
2018 Q3	$662K	Buy	26,652 +6,975	+35%	+$177K	﹤0.01%	2511
2018 Q2	$510K	Sell	19,677 -1,209	-6%	-$32.8K	﹤0.01%	2671
2018 Q1	$594K	Sell	20,886 -9,923	-32%	-$289K	﹤0.01%	2460
2017 Q4	$902K	Buy	30,809 +1,786	+6%	+$53.4K	﹤0.01%	2183
2017 Q3	$899K	Buy	29,023 +13,488	+87%	+$415K	﹤0.01%	2156
2017 Q2	$466K	Sell	15,535 -8,130	-34%	-$244K	﹤0.01%	2462
2017 Q1	$709K	Buy	23,665 +5,478	+30%	+$159K	﹤0.01%	2181
2016 Q4	$505K	Buy	18,187 +674	+4%	+$19.6K	﹤0.01%	2326
2016 Q3	$538K	Buy	17,513 +1,926	+12%	+$60K	﹤0.01%	2234
2016 Q2	$469K	Sell	15,587 -2,368	-13%	-$70.7K	﹤0.01%	2142
2016 Q1	$539K	Buy	17,955 +954	+6%	+$26.4K	﹤0.01%	2006
2015 Q4	$466K	Sell	17,001 -3,266	-16%	-$90K	﹤0.01%	2019
2015 Q3	$547K	Sell	20,267 -3,505	-15%	-$98K	﹤0.01%	1890
2015 Q2	$707K	Buy	23,772 +757	+3%	+$24.2K	﹤0.01%	1902
2015 Q1	$743K	Sell	23,015 -1,455	-6%	-$48.2K	﹤0.01%	1834
2014 Q4	$815K	Buy	24,470 +1,672	+7%	+$57.6K	﹤0.01%	1692
2014 Q3	$807K	Sell	22,798 -1,960	-8%	-$71.9K	﹤0.01%	1616
2014 Q2	$933K	Sell	24,758 -1,779	-7%	-$66.4K	0.01%	1537
2014 Q1	$973K	Buy	26,537 +1,194	+5%	+$42.6K	0.01%	1439
2013 Q4	$876K	Sell	25,343 -4,601	-15%	-$169K	0.01%	1395
2013 Q3	$1.09M	Sell	29,944 -6,334	-17%	-$232K	0.01%	1213
2013 Q2	$1.35M	Buy	+36,278	New	+$1.56M	0.01%	1016

Other funds holding FAX

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Raymond James & Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 47,794 shares — an estimated $769K sold.

Raymond James & Associates first reported a position in FAX in Q2 2013 and held it in 45 quarters. The position peaked at $1.43M in Q2 2019. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Raymond James & Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 47,794 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $769K.
Raymond James & Associates first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 45 quarters.
Raymond James & Associates's abrdn Asia-Pacific Income Fund position peaked at $1.43M in Q2 2019.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

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