Raymond James & Associates
IDE icon

Raymond James & Associates’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Raymond James & Associates’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$398K Sell
35,053
-1,688
-5% -$17.8K ﹤0.01% 3236
2024
Q2 		$376K Sell
36,741
-2,626
-7% -$27K ﹤0.01% 3240
2024
Q1 		$414K Sell
39,367
-121
-0.3% -$1.22K ﹤0.01% 3181
2023
Q4 		$402K Sell
39,488
-1,725
-4% -$16.3K ﹤0.01% 3088
2023
Q3 		$389K Sell
41,213
-205
-0.5% -$2.01K ﹤0.01% 3041
2023
Q2 		$409K Sell
41,418
-2,086
-5% -$20K ﹤0.01% 3057
2023
Q1 		$420K Sell
43,504
-389
-0.9% -$3.77K ﹤0.01% 3020
2022
Q4 		$402K Sell
43,893
-2,011
-4% -$18.6K ﹤0.01% 3030
2022
Q3 		$406K Sell
45,904
-1,056
-2% -$10.4K ﹤0.01% 2989
2022
Q2 		$459K Buy
46,960
+1,384
+3% +$14.5K ﹤0.01% 2967
2022
Q1 		$530K Sell
45,576
-3,019
-6% -$34.1K ﹤0.01% 3046
2021
Q4 		$587K Sell
48,595
-10,785
-18% -$131K ﹤0.01% 2970
2021
Q3 		$746K Buy
59,380
+4,997
+9% +$64.9K ﹤0.01% 2773
2021
Q2 		$697K Buy
54,383
+3,471
+7% +$43.8K ﹤0.01% 2833
2021
Q1 		$630K Buy
50,912
+30,577
+150% +$347K ﹤0.01% 2846
2020
Q4 		$209K Buy
20,335
+1,347
+7% +$13.5K ﹤0.01% 3369
2020
Q3 		$181K Buy
18,988
+1,253
+7% +$11.6K ﹤0.01% 3251
2020
Q2 		$160K Buy
17,735
+3,325
+23% +$28.9K ﹤0.01% 3193
2020
Q1 		$117K Sell
14,410
-1,686
-10% -$17.5K ﹤0.01% 3184
2019
Q4 		$185K Sell
16,096
-1,023
-6% -$11.6K ﹤0.01% 3373
2019
Q3 		$196K Buy
17,119
+742
+5% +$8.53K ﹤0.01% 3270
2019
Q2 		$204K Buy
16,377
+1,006
+7% +$12.2K ﹤0.01% 3248
2019
Q1 		$194K Buy
15,371
+313
+2% +$3.86K ﹤0.01% 3251
2018
Q4 		$167K Sell
15,058
-1,524
-9% -$19.8K ﹤0.01% 3201
2018
Q3 		$261K Sell
16,582
-1,878
-10% -$28.3K ﹤0.01% 3127
2018
Q2 		$287K Sell
18,460
-1,779
-9% -$27.2K ﹤0.01% 3052
2018
Q1 		$307K Sell
20,239
-3,700
-15% -$59.5K ﹤0.01% 2864
2017
Q4 		$403K Buy
23,939
+4,248
+22% +$68.8K ﹤0.01% 2663
2017
Q3 		$324K Buy
19,691
+3,081
+19% +$47.5K ﹤0.01% 2741
2017
Q2 		$260K Buy
16,610
+20
+0.1% +$300 ﹤0.01% 2821
2017
Q1 		$251K Buy
16,590
+5,960
+56% +$82.3K ﹤0.01% 2808
2016
Q4 		$138K Buy
+10,630
New +$139K ﹤0.01% 2978
2016
Q3 		– Sell
-11,370
Closed -$141K – 3251
2016
Q2 		$141K Sell
11,370
-830
-7% -$10.1K ﹤0.01% 2744
2016
Q1 		$152K Buy
+12,200
New +$142K ﹤0.01% 2643

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 4.6% in Q3 2024, selling an estimated $17.8K and leaving 35,053 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Raymond James & Associates first reported a position in IDE in Q1 2016 and has held it in 34 quarters since. The position peaked at $746K in Q3 2021. 36 funds tracked by Wall St. Rank hold IDE as of Q3 2024.

  • Raymond James & Associates held 35,053 shares of Voya Infrastructure, Industrials and Materials Fund worth $398K as of Q3 2024.
  • Raymond James & Associates sold 1,688 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2024, an estimated $17.8K.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3236 holding.
  • Raymond James & Associates first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Voya Infrastructure, Industrials and Materials Fund position peaked at $746K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2024.

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