RJA
MIN

Raymond James & Associates’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Raymond James & Associates’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$55.1K Sell
20,247
-4,856
-19% -$13.2K ﹤0.01% 3845
2024
Q2 		$66.8K Sell
25,103
-5,616
-18% -$14.7K ﹤0.01% 3772
2024
Q1 		$81.7K Buy
30,719
+8,447
+38% +$23.1K ﹤0.01% 3758
2023
Q4 		$59.7K Sell
22,272
-10,661
-32% -$28.4K ﹤0.01% 3691
2023
Q3 		$88.3K Sell
32,933
-9,099
-22% -$24.8K ﹤0.01% 3618
2023
Q2 		$115K Sell
42,032
-10,113
-19% -$28.2K ﹤0.01% 3600
2023
Q1 		$144K Buy
52,145
+6,168
+13% +$17.4K ﹤0.01% 3569
2022
Q4 		$127K Buy
45,977
+6,685
+17% +$18.7K ﹤0.01% 3588
2022
Q3 		$110K Buy
39,292
+76
+0.2% +$222 ﹤0.01% 3593
2022
Q2 		$116K Buy
39,216
+3,074
+9% +$9.25K ﹤0.01% 3653
2022
Q1 		$114K Buy
36,142
+15,073
+72% +$49.7K ﹤0.01% 3797
2021
Q4 		$76K Sell
21,069
-2,135
-9% -$7.7K ﹤0.01% 3907
2021
Q3 		$84K Sell
23,204
-1,672
-7% -$6.18K ﹤0.01% 3863
2021
Q2 		$93K Sell
24,876
-2,405
-9% -$8.89K ﹤0.01% 3848
2021
Q1 		$101K Sell
27,281
-17,311
-39% -$64.9K ﹤0.01% 3776
2020
Q4 		$170K Sell
44,592
-29,160
-40% -$110K ﹤0.01% 3453
2020
Q3 		$275K Sell
73,752
-40,338
-35% -$155K ﹤0.01% 3010
2020
Q2 		$422K Buy
114,090
+18,018
+19% +$67.8K ﹤0.01% 2705
2020
Q1 		$346K Buy
96,072
+4,877
+5% +$18.3K ﹤0.01% 2680
2019
Q4 		$347K Sell
91,195
-1,686
-2% -$6.36K ﹤0.01% 2990
2019
Q3 		$355K Buy
92,881
+3,217
+4% +$12.3K ﹤0.01% 2900
2019
Q2 		$346K Buy
89,664
+19,164
+27% +$72.2K ﹤0.01% 2917
2019
Q1 		$268K Sell
70,500
-29,159
-29% -$109K ﹤0.01% 3044
2018
Q4 		$366K Buy
99,659
+13,795
+16% +$50.9K ﹤0.01% 2742
2018
Q3 		$323K Sell
85,864
-12,557
-13% -$47.7K ﹤0.01% 2976
2018
Q2 		$380K Sell
98,421
-5,117
-5% -$19.8K ﹤0.01% 2863
2018
Q1 		$407K Buy
103,538
+28,184
+37% +$112K ﹤0.01% 2699
2017
Q4 		$313K Buy
75,354
+21,224
+39% +$88.9K ﹤0.01% 2809
2017
Q3 		$232K Sell
54,130
-2,241
-4% -$9.64K ﹤0.01% 2952
2017
Q2 		$244K Sell
56,371
-26,941
-32% -$117K ﹤0.01% 2863
2017
Q1 		$359K Sell
83,312
-3,837
-4% -$16.7K ﹤0.01% 2585
2016
Q4 		$387K Sell
87,149
-10,340
-11% -$45.5K ﹤0.01% 2486
2016
Q3 		$442K Buy
97,489
+38,566
+65% +$177K ﹤0.01% 2368
2016
Q2 		$273K Sell
58,923
-3,820
-6% -$17.6K ﹤0.01% 2470
2016
Q1 		$289K Buy
62,743
+3,204
+5% +$14.6K ﹤0.01% 2355
2015
Q4 		$272K Sell
59,539
-6,104
-9% -$27.7K ﹤0.01% 2225
2015
Q3 		$299K Buy
65,643
+3,701
+6% +$16.9K ﹤0.01% 2137
2015
Q2 		$286K Sell
61,942
-14,875
-19% -$71.2K ﹤0.01% 2295
2015
Q1 		$374K Sell
76,817
-11,768
-13% -$57.8K ﹤0.01% 2148
2014
Q4 		$423K Sell
88,585
-22,200
-20% -$111K ﹤0.01% 2006
2014
Q3 		$555K Sell
110,785
-25,562
-19% -$133K ﹤0.01% 1811
2014
Q2 		$720K Buy
136,347
+1,571
+1% +$8.35K ﹤0.01% 1682
2014
Q1 		$698K Buy
134,776
+906
+0.7% +$4.76K ﹤0.01% 1617
2013
Q4 		$693K Sell
133,870
-15,834
-11% -$82.5K 0.01% 1514
2013
Q3 		$795K Sell
149,704
-22,236
-13% -$118K 0.01% 1371
2013
Q2 		$989K Buy
+171,940
New +$1.04M 0.01% 1180

Other funds holding MIN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Aberdeen Intermediate Income Fund (MIN) stake by 19% in Q3 2024, selling an estimated $13.2K and leaving 20,247 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Raymond James & Associates first reported a position in MIN in Q2 2013 and has held it in 46 quarters since. The position peaked at $989K in Q2 2013. 98 funds tracked by Wall St. Rank hold MIN as of Q3 2024.

  • Raymond James & Associates held 20,247 shares of Aberdeen Intermediate Income Fund worth $55.1K as of Q3 2024.
  • Raymond James & Associates sold 4,856 Aberdeen Intermediate Income Fund shares in Q3 2024, an estimated $13.2K.
  • Aberdeen Intermediate Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3845 holding.
  • Raymond James & Associates first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Aberdeen Intermediate Income Fund position peaked at $989K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2024.

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