RJA
IAF

Raymond James & Associates’s abrdn Australia Equity Fund IAF Stock Holding History

Raymond James & Associates’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$126K Sell
8,941
-350
-4% -$4.67K ﹤0.01% 3753
2024
Q2 		$121K Buy
9,291
+901
+11% +$11.6K ﹤0.01% 3707
2024
Q1 		$107K Buy
8,390
+383
+5% +$4.82K ﹤0.01% 3724
2023
Q4 		$104K Hold
8,007
– – ﹤0.01% 3642
2023
Q3 		$94.9K Buy
8,007
+208
+3% +$2.62K ﹤0.01% 3604
2023
Q2 		$101K Buy
7,799
+100
+1% +$1.31K ﹤0.01% 3630
2023
Q1 		$101K Buy
7,699
+438
+6% +$6.16K ﹤0.01% 3648
2022
Q4 		$95.6K Buy
7,261
+93
+1% +$1.21K ﹤0.01% 3649
2022
Q3 		$87K Buy
7,168
+372
+5% +$5.27K ﹤0.01% 3636
2022
Q2 		$94K Hold
6,796
– – ﹤0.01% 3687
2022
Q1 		$128K Sell
6,796
-364
-5% -$6.31K ﹤0.01% 3780
2021
Q4 		$130K Buy
7,160
+39
+0.5% +$706 ﹤0.01% 3812
2021
Q3 		$126K Buy
7,121
+749
+12% +$14.2K ﹤0.01% 3791
2021
Q2 		$123K Sell
6,372
-29
-0.5% -$553 ﹤0.01% 3798
2021
Q1 		$112K Sell
6,401
-4,306
-40% -$71.8K ﹤0.01% 3756
2020
Q4 		$169K Sell
10,707
-667
-6% -$9.87K ﹤0.01% 3455
2020
Q3 		$152K Buy
11,374
+3,285
+41% +$45.9K ﹤0.01% 3296
2020
Q2 		$108K Buy
8,089
+4,207
+108% +$52.6K ﹤0.01% 3272
2020
Q1 		$45K Buy
+3,882
New +$57.4K ﹤0.01% 3326
2017
Q3 		– Sell
-5,052
Closed -$92K – 3444
2017
Q2 		$92K Hold
5,052
– – ﹤0.01% 3125
2017
Q1 		$92K Buy
+5,052
New +$89.8K ﹤0.01% 3079

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James & Associates reduced its abrdn Australia Equity Fund (IAF) stake by 3.8% in Q3 2024, selling an estimated $4.67K and leaving 8,941 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

Raymond James & Associates first reported a position in IAF in Q1 2017 and has held it in 21 quarters since. The position peaked at $169K in Q4 2020. 30 funds tracked by Wall St. Rank hold IAF as of Q3 2024.

  • Raymond James & Associates held 8,941 shares of abrdn Australia Equity Fund worth $126K as of Q3 2024.
  • Raymond James & Associates sold 350 abrdn Australia Equity Fund shares in Q3 2024, an estimated $4.67K.
  • abrdn Australia Equity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3753 holding.
  • Raymond James & Associates first reported a position in abrdn Australia Equity Fund in Q1 2017 and has held it in 21 quarters since.
  • Raymond James & Associates's abrdn Australia Equity Fund position peaked at $169K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2024.

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