RJA
JEQ

Raymond James & Associates’s abrdn Japan Equity Fund JEQ Stock Holding History

Raymond James & Associates’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$563K Sell
90,000
-10,010
-10% -$60.2K ﹤0.01% 3041
2024
Q2 		$587K Buy
100,010
+13,540
+16% +$80.2K ﹤0.01% 2968
2024
Q1 		$539K Buy
86,470
+32,966
+62% +$199K ﹤0.01% 3017
2023
Q4 		$307K Sell
53,504
-56,328
-51% -$302K ﹤0.01% 3265
2023
Q3 		$588K Sell
109,832
-10,512
-9% -$60.4K ﹤0.01% 2791
2023
Q2 		$730K Buy
+120,344
New +$684K ﹤0.01% 2679
2022
Q2 		– Sell
-20,193
Closed -$141K – 4122
2022
Q1 		$141K Sell
20,193
-4,625
-19% -$34.3K ﹤0.01% 3757
2021
Q4 		$202K Hold
24,818
– – ﹤0.01% 3699
2021
Q3 		$242K Hold
24,818
– – ﹤0.01% 3563
2021
Q2 		$219K Sell
24,818
-8,640
-26% -$77.4K ﹤0.01% 3633
2021
Q1 		$302K Hold
33,458
– – ﹤0.01% 3354
2020
Q4 		$316K Buy
33,458
+3,063
+10% +$27.3K ﹤0.01% 3096
2020
Q3 		$252K Buy
30,395
+17,910
+143% +$140K ﹤0.01% 3062
2020
Q2 		$97K Hold
12,485
– – ﹤0.01% 3287
2020
Q1 		$78K Sell
12,485
-12,170
-49% -$86.7K ﹤0.01% 3253
2019
Q4 		$192K Buy
+24,655
New +$191K ﹤0.01% 3361
2018
Q3 		– Sell
-14,413
Closed -$127K – 3682
2018
Q2 		$127K Sell
14,413
-17,132
-54% -$155K ﹤0.01% 3363
2018
Q1 		$289K Buy
+31,545
New +$291K ﹤0.01% 2902
2017
Q4 		– Sell
-10,281
Closed -$90K – 3480
2017
Q3 		$90K Buy
+10,281
New +$88.7K ﹤0.01% 3192
2016
Q2 		– Sell
-12,880
Closed -$95K – 3064
2016
Q1 		$95K Buy
+12,880
New +$90.9K ﹤0.01% 2724

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Raymond James & Associates reduced its abrdn Japan Equity Fund (JEQ) stake by 10% in Q3 2024, selling an estimated $60.2K and leaving 90,000 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Raymond James & Associates first reported a position in JEQ in Q1 2016 and has held it in 20 quarters since. The position peaked at $730K in Q2 2023. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2024.

  • Raymond James & Associates held 90,000 shares of abrdn Japan Equity Fund worth $563K as of Q3 2024.
  • Raymond James & Associates sold 10,010 abrdn Japan Equity Fund shares in Q3 2024, an estimated $60.2K.
  • abrdn Japan Equity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3041 holding.
  • Raymond James & Associates first reported a position in abrdn Japan Equity Fund in Q1 2016 and has held it in 20 quarters since.
  • Raymond James & Associates's abrdn Japan Equity Fund position peaked at $730K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2024.

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