Raymond James & Associates’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$821K	Sell	62,097 -14,407	-19%	-$184K	﹤0.01%	2809
2024 Q2	$946K	Sell	76,504 -18,363	-19%	-$228K	﹤0.01%	2661
2024 Q1	$1.18M	Sell	94,867 -7,060	-7%	-$86.3K	﹤0.01%	2495
2023 Q4	$1.21M	Sell	101,927 -4,945	-5%	-$59.4K	﹤0.01%	2407
2023 Q3	$1.29M	Sell	106,872 -7,767	-7%	-$92K	﹤0.01%	2292
2023 Q2	$1.35M	Sell	114,639 -2,326	-2%	-$27.8K	﹤0.01%	2309
2023 Q1	$1.44M	Sell	116,965 -12,360	-10%	-$160K	﹤0.01%	2228
2022 Q4	$1.66M	Sell	129,325 -252,924	-66%	-$3.27M	﹤0.01%	2113
2022 Q3	$5.12M	Sell	382,249 -37,188	-9%	-$531K	0.01%	1371
2022 Q2	$6.12M	Sell	419,437 -294,040	-41%	-$4.34M	0.01%	1264
2022 Q1	$11.3M	Sell	713,477 -13,419	-2%	-$218K	0.01%	1002
2021 Q4	$12.4M	Buy	726,896 +311,741	+75%	+$5.24M	0.01%	975
2021 Q3	$7.07M	Sell	415,155 -34,540	-8%	-$625K	0.01%	1269
2021 Q2	$8.09M	Buy	449,695 +83,217	+23%	+$1.5M	0.01%	1193
2021 Q1	$6.38M	Buy	366,478 +62,636	+21%	+$1.09M	0.01%	1279
2020 Q4	$5.12M	Buy	303,842 +130,417	+75%	+$2.19M	0.01%	1336
2020 Q3	$2.92M	Buy	173,425 +95,611	+123%	+$1.58M	﹤0.01%	1526
2020 Q2	$1.31M	Buy	77,814 +11,020	+16%	+$184K	﹤0.01%	1979
2020 Q1	$1.14M	Sell	66,794 -29,270	-30%	-$579K	﹤0.01%	1892
2019 Q4	$1.99M	Buy	96,064 +29,162	+44%	+$596K	﹤0.01%	1830
2019 Q3	$1.35M	Buy	+66,902	New	+$1.35M	﹤0.01%	2004

Other funds holding FINS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Raymond James & Associates reduced its Angel Oak Financial Strategies Income Term Trust (FINS) stake by 19% in Q3 2024, selling an estimated $184K and leaving 62,097 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Raymond James & Associates first reported a position in FINS in Q3 2019 and has held it in 21 quarters since. The position peaked at $12.4M in Q4 2021. 35 funds tracked by Wall St. Rank hold FINS as of Q3 2024.

Raymond James & Associates held 62,097 shares of Angel Oak Financial Strategies Income Term Trust worth $821K as of Q3 2024.
Raymond James & Associates sold 14,407 Angel Oak Financial Strategies Income Term Trust shares in Q3 2024, an estimated $184K.
Angel Oak Financial Strategies Income Term Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2809 holding.
Raymond James & Associates first reported a position in Angel Oak Financial Strategies Income Term Trust in Q3 2019 and has held it in 21 quarters since.
Raymond James & Associates's Angel Oak Financial Strategies Income Term Trust position peaked at $12.4M in Q4 2021.
35 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q3 2024.

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