RJA
IFN

Raymond James & Associates’s Aberdeen India Fund IFN Stock Holding History

Raymond James & Associates’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.63M Buy
401,391
+52,291
+15% +$956K ﹤0.01% 1380
2024
Q2 		$6.23M Buy
349,100
+218,980
+168% +$3.98M ﹤0.01% 1433
2024
Q1 		$2.66M Buy
130,120
+104,479
+407% +$2.06M ﹤0.01% 1986
2023
Q4 		$469K Buy
25,641
+5,129
+25% +$88K ﹤0.01% 2994
2023
Q3 		$357K Buy
20,512
+2,978
+17% +$50.2K ﹤0.01% 3085
2023
Q2 		$291K Buy
17,534
+751
+4% +$11.7K ﹤0.01% 3278
2023
Q1 		$254K Buy
16,783
+3,442
+26% +$53.3K ﹤0.01% 3354
2022
Q4 		$198K Sell
13,341
-7,820
-37% -$125K ﹤0.01% 3460
2022
Q3 		$340K Sell
21,161
-3,161
-13% -$54.4K ﹤0.01% 3101
2022
Q2 		$396K Buy
24,322
+300
+1% +$5.29K ﹤0.01% 3052
2022
Q1 		$464K Buy
24,022
+744
+3% +$15K ﹤0.01% 3113
2021
Q4 		$491K Sell
23,278
-1,009
-4% -$22.6K ﹤0.01% 3094
2021
Q3 		$561K Sell
24,287
-5,835
-19% -$132K ﹤0.01% 2985
2021
Q2 		$661K Buy
30,122
+11,977
+66% +$256K ﹤0.01% 2877
2021
Q1 		$389K Sell
18,145
-2,406
-12% -$50.4K ﹤0.01% 3189
2020
Q4 		$410K Sell
20,551
-4,455
-18% -$81K ﹤0.01% 2947
2020
Q3 		$413K Sell
25,006
-2,255
-8% -$37K ﹤0.01% 2759
2020
Q2 		$422K Sell
27,261
-112,207
-80% -$1.63M ﹤0.01% 2704
2020
Q1 		$1.9M Sell
139,468
-29,842
-18% -$550K ﹤0.01% 1599
2019
Q4 		$3.41M Buy
169,310
+1,200
+0.7% +$24.7K ﹤0.01% 1505
2019
Q3 		$3.45M Buy
168,110
+3,027
+2% +$61.8K ﹤0.01% 1459
2019
Q2 		$3.51M Buy
165,083
+32,018
+24% +$683K 0.01% 1448
2019
Q1 		$2.84M Buy
133,065
+13,882
+12% +$289K ﹤0.01% 1544
2018
Q4 		$2.41M Sell
119,183
-822
-0.7% -$17.4K ﹤0.01% 1532
2018
Q3 		$2.66M Buy
120,005
+3,408
+3% +$83.8K ﹤0.01% 1640
2018
Q2 		$2.83M Buy
116,597
+8,651
+8% +$214K ﹤0.01% 1545
2018
Q1 		$2.66M Buy
107,946
+3,449
+3% +$90.1K ﹤0.01% 1520
2017
Q4 		$2.73M Buy
104,497
+5,154
+5% +$142K 0.01% 1486
2017
Q3 		$2.66M Sell
99,343
-3,405
-3% -$94.8K 0.01% 1452
2017
Q2 		$2.77M Sell
102,748
-1,111
-1% -$29.6K 0.01% 1368
2017
Q1 		$2.64M Buy
103,859
+15,489
+18% +$359K 0.01% 1369
2016
Q4 		$1.89M Buy
88,370
+8,729
+11% +$203K ﹤0.01% 1523
2016
Q3 		$1.98M Buy
79,641
+1,640
+2% +$41.4K 0.01% 1459
2016
Q2 		$1.9M Buy
78,001
+36,606
+88% +$855K 0.01% 1360
2016
Q1 		$950K Buy
+41,395
New +$880K ﹤0.01% 1691

Other funds holding IFN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its Aberdeen India Fund (IFN) stake by 15% in Q3 2024, buying an estimated $956K and bringing the position to 401,391 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Raymond James & Associates first reported a position in IFN in Q1 2016 and has held it in 35 quarters since. 90 funds tracked by Wall St. Rank hold IFN as of Q3 2024.

  • Raymond James & Associates held 401,391 shares of Aberdeen India Fund worth $7.63M as of Q3 2024.
  • Raymond James & Associates bought 52,291 Aberdeen India Fund shares in Q3 2024, an estimated $956K.
  • Aberdeen India Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1380 holding.
  • Raymond James & Associates first reported a position in Aberdeen India Fund in Q1 2016 and has held it in 35 quarters since.
  • 90 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2024.

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