RJA
IAE

Raymond James & Associates’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Raymond James & Associates’s Portfolio IAE Stock Details IAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Sell
171,016
-60,253
-26% -$385K ﹤0.01% 2591
2024
Q2 		$1.47M Buy
231,269
+193,343
+510% +$1.2M ﹤0.01% 2346
2024
Q1 		$240K Sell
37,926
-792,749
-95% -$4.76M ﹤0.01% 3513
2023
Q4 		$4.99M Sell
830,675
-82,752
-9% -$472K ﹤0.01% 1535
2023
Q3 		$5.29M Buy
913,427
+111,387
+14% +$670K ﹤0.01% 1426
2023
Q2 		$4.92M Sell
802,040
-35,410
-4% -$218K ﹤0.01% 1489
2023
Q1 		$5.37M Buy
837,450
+71,025
+9% +$462K ﹤0.01% 1414
2022
Q4 		$4.7M Sell
766,425
-81,656
-10% -$490K ﹤0.01% 1444
2022
Q3 		$5.08M Sell
848,081
-6,342
-0.7% -$41.8K 0.01% 1376
2022
Q2 		$5.95M Buy
854,423
+15,337
+2% +$111K 0.01% 1284
2022
Q1 		$6.82M Buy
839,086
+41,150
+5% +$330K 0.01% 1287
2021
Q4 		$6.47M Buy
797,936
+7,051
+0.9% +$58.7K 0.01% 1374
2021
Q3 		$6.8M Buy
790,885
+44,800
+6% +$397K 0.01% 1294
2021
Q2 		$7.24M Sell
746,085
-1,104
-0.1% -$10.4K 0.01% 1254
2021
Q1 		$6.95M Buy
747,189
+33,855
+5% +$315K 0.01% 1231
2020
Q4 		$6.16M Buy
713,334
+34,312
+5% +$285K 0.01% 1222
2020
Q3 		$5.38M Sell
679,022
-63,270
-9% -$494K 0.01% 1178
2020
Q2 		$5.69M Buy
742,292
+25,231
+4% +$175K 0.01% 1109
2020
Q1 		$4.67M Buy
717,061
+26,968
+4% +$211K 0.01% 1090
2019
Q4 		$5.87M Buy
690,093
+73,483
+12% +$612K 0.01% 1157
2019
Q3 		$5.23M Buy
616,610
+34,746
+6% +$294K 0.01% 1205
2019
Q2 		$5.37M Buy
581,864
+306,129
+111% +$2.74M 0.01% 1172
2019
Q1 		$2.58M Buy
275,735
+147,601
+115% +$1.34M ﹤0.01% 1598
2018
Q4 		$1.09M Buy
128,134
+11,002
+9% +$96.3K ﹤0.01% 2035
2018
Q3 		$1.12M Sell
117,132
-61,637
-34% -$580K ﹤0.01% 2174
2018
Q2 		$1.79M Buy
178,769
+80,853
+83% +$829K ﹤0.01% 1825
2018
Q1 		$1.05M Buy
97,916
+83,768
+592% +$899K ﹤0.01% 2102
2017
Q4 		$148K Buy
14,148
+897
+7% +$9.52K ﹤0.01% 3133
2017
Q3 		$142K Buy
+13,251
New +$139K ﹤0.01% 3131
2013
Q4 		– Sell
-16,838
Closed -$226K – 1988
2013
Q3 		$226K Sell
16,838
-1,474
-8% -$19.3K ﹤0.01% 1869
2013
Q2 		$249K Buy
+18,312
New +$270K ﹤0.01% 1783

Other funds holding IAE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.06B AUM 48.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 26% in Q3 2024, selling an estimated $385K and leaving 171,016 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Raymond James & Associates first reported a position in IAE in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.24M in Q2 2021. 23 funds tracked by Wall St. Rank hold IAE as of Q3 2024.

  • Raymond James & Associates held 171,016 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $1.17M as of Q3 2024.
  • Raymond James & Associates sold 60,253 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2024, an estimated $385K.
  • Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2591 holding.
  • Raymond James & Associates first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 31 quarters since.
  • Raymond James & Associates's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $7.24M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2024.

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