RJA
IHD

Raymond James & Associates’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Raymond James & Associates’s Portfolio IHD Stock Details IHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$203K Sell
35,581
-4,935
-12% -$26.5K ﹤0.01% 3632
2024
Q2 		$218K Sell
40,516
-3,339
-8% -$17.5K ﹤0.01% 3558
2024
Q1 		$231K Buy
43,855
+928
+2% +$4.78K ﹤0.01% 3534
2023
Q4 		$227K Sell
42,927
-11,739
-21% -$57.2K ﹤0.01% 3450
2023
Q3 		$270K Buy
54,666
+3,028
+6% +$15.6K ﹤0.01% 3284
2023
Q2 		$270K Sell
51,638
-759
-1% -$3.94K ﹤0.01% 3323
2023
Q1 		$281K Buy
52,397
+1,549
+3% +$8.38K ﹤0.01% 3278
2022
Q4 		$262K Sell
50,848
-29,620
-37% -$150K ﹤0.01% 3298
2022
Q3 		$396K Sell
80,468
-2,647
-3% -$14.7K ﹤0.01% 3004
2022
Q2 		$479K Sell
83,115
-487
-0.6% -$2.94K ﹤0.01% 2946
2022
Q1 		$560K Sell
83,602
-9,923
-11% -$68K ﹤0.01% 3005
2021
Q4 		$664K Buy
93,525
+41,413
+79% +$302K ﹤0.01% 2889
2021
Q3 		$385K Buy
52,112
+7,522
+17% +$57.3K ﹤0.01% 3249
2021
Q2 		$383K Buy
44,590
+16,962
+61% +$138K ﹤0.01% 3265
2021
Q1 		$221K Sell
27,628
-4,957
-15% -$39.2K ﹤0.01% 3548
2020
Q4 		$237K Sell
32,585
-6,273
-16% -$44K ﹤0.01% 3273
2020
Q3 		$257K Buy
38,858
+2,420
+7% +$15.9K ﹤0.01% 3048
2020
Q2 		$226K Sell
36,438
-233,004
-86% -$1.38M ﹤0.01% 3061
2020
Q1 		$1.57M Buy
269,442
+33,298
+14% +$236K ﹤0.01% 1714
2019
Q4 		$1.89M Buy
236,144
+5,347
+2% +$39.9K ﹤0.01% 1862
2019
Q3 		$1.66M Buy
230,797
+12,009
+5% +$86.6K ﹤0.01% 1886
2019
Q2 		$1.7M Buy
218,788
+205,031
+1,490% +$1.58M ﹤0.01% 1892
2019
Q1 		$109K Sell
13,757
-13,008
-49% -$105K ﹤0.01% 3373
2018
Q4 		$195K Buy
26,765
+2,793
+12% +$20.7K ﹤0.01% 3145
2018
Q3 		$193K Buy
23,972
+4,570
+24% +$35.7K ﹤0.01% 3302
2018
Q2 		$156K Sell
19,402
-48,436
-71% -$433K ﹤0.01% 3331
2018
Q1 		$651K Buy
67,838
+4,024
+6% +$38K ﹤0.01% 2403
2017
Q4 		$568K Buy
63,814
+3,523
+6% +$32.2K ﹤0.01% 2451
2017
Q3 		$572K Sell
60,291
-132,062
-69% -$1.22M ﹤0.01% 2401
2017
Q2 		$1.69M Buy
192,353
+41,537
+28% +$360K ﹤0.01% 1689
2017
Q1 		$1.3M Buy
150,816
+22,496
+18% +$184K ﹤0.01% 1808
2016
Q4 		$956K Buy
128,320
+72,276
+129% +$562K ﹤0.01% 1944
2016
Q3 		$459K Buy
56,044
+26,437
+89% +$207K ﹤0.01% 2340
2016
Q2 		$218K Sell
29,607
-926
-3% -$6.76K ﹤0.01% 2603
2016
Q1 		$236K Hold
30,533
– – ﹤0.01% 2482
2015
Q4 		$226K Sell
30,533
-5,600
-15% -$44.3K ﹤0.01% 2291
2015
Q3 		$279K Sell
36,133
-79,521
-69% -$670K ﹤0.01% 2161
2015
Q2 		$1.14M Buy
115,654
+6,800
+6% +$70.5K ﹤0.01% 1666
2015
Q1 		$1.1M Sell
108,854
-1,500
-1% -$15.5K ﹤0.01% 1610
2014
Q4 		$1.14M Buy
+110,354
New +$1.22M 0.01% 1492

Other funds holding IHD

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its Voya Emerging Markets High Income Dividend Equity Fund (IHD) stake by 12% in Q3 2024, selling an estimated $26.5K and leaving 35,581 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

Raymond James & Associates first reported a position in IHD in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.89M in Q4 2019. 33 funds tracked by Wall St. Rank hold IHD as of Q3 2024.

  • Raymond James & Associates held 35,581 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $203K as of Q3 2024.
  • Raymond James & Associates sold 4,935 Voya Emerging Markets High Income Dividend Equity Fund shares in Q3 2024, an estimated $26.5K.
  • Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3632 holding.
  • Raymond James & Associates first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $1.89M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q3 2024.

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