RJA
MMT

Raymond James & Associates’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Raymond James & Associates’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$190K Sell
38,938
-2,047
-5% -$9.75K ﹤0.01% 3662
2024
Q2 		$192K Sell
40,985
-185
-0.4% -$851 ﹤0.01% 3617
2024
Q1 		$191K Sell
41,170
-884
-2% -$4.07K ﹤0.01% 3631
2023
Q4 		$191K Sell
42,054
-2,306
-5% -$10K ﹤0.01% 3533
2023
Q3 		$189K Sell
44,360
-7,187
-14% -$31.9K ﹤0.01% 3474
2023
Q2 		$232K Sell
51,547
-4,283
-8% -$19.4K ﹤0.01% 3398
2023
Q1 		$253K Sell
55,830
-33,476
-37% -$155K ﹤0.01% 3356
2022
Q4 		$403K Buy
89,306
+18,657
+26% +$82K ﹤0.01% 3029
2022
Q3 		$299K Buy
70,649
+2,488
+4% +$11.6K ﹤0.01% 3182
2022
Q2 		$311K Sell
68,161
-2,689
-4% -$13K ﹤0.01% 3209
2022
Q1 		$376K Sell
70,850
-9,123
-11% -$50.9K ﹤0.01% 3253
2021
Q4 		$511K Sell
79,973
-5,366
-6% -$34.8K ﹤0.01% 3065
2021
Q3 		$560K Sell
85,339
-6,865
-7% -$43.8K ﹤0.01% 2986
2021
Q2 		$576K Sell
92,204
-13,739
-13% -$88.1K ﹤0.01% 2987
2021
Q1 		$687K Sell
105,943
-23,079
-18% -$144K ﹤0.01% 2775
2020
Q4 		$788K Sell
129,022
-4,007
-3% -$23.7K ﹤0.01% 2498
2020
Q3 		$748K Sell
133,029
-4,512
-3% -$26.2K ﹤0.01% 2354
2020
Q2 		$767K Sell
137,541
-16,048
-10% -$87.9K ﹤0.01% 2329
2020
Q1 		$773K Buy
153,589
+2,954
+2% +$17.2K ﹤0.01% 2140
2019
Q4 		$922K Sell
150,635
-6,267
-4% -$37.8K ﹤0.01% 2316
2019
Q3 		$927K Sell
156,902
-15,967
-9% -$93.5K ﹤0.01% 2237
2019
Q2 		$1.01M Buy
172,869
+24,979
+17% +$142K ﹤0.01% 2212
2019
Q1 		$840K Sell
147,890
-478
-0.3% -$2.65K ﹤0.01% 2309
2018
Q4 		$760K Sell
148,368
-18,830
-11% -$99.9K ﹤0.01% 2257
2018
Q3 		$925K Buy
167,198
+17,986
+12% +$101K ﹤0.01% 2305
2018
Q2 		$843K Sell
149,212
-4,736
-3% -$26.9K ﹤0.01% 2332
2018
Q1 		$888K Sell
153,948
-91,667
-37% -$538K ﹤0.01% 2214
2017
Q4 		$1.49M Sell
245,615
-4,779
-2% -$29.3K ﹤0.01% 1883
2017
Q3 		$1.56M Buy
250,394
+86,430
+53% +$536K ﹤0.01% 1816
2017
Q2 		$1.02M Sell
163,964
-31,740
-16% -$196K ﹤0.01% 2013
2017
Q1 		$1.2M Sell
195,704
-18,028
-8% -$110K ﹤0.01% 1859
2016
Q4 		$1.29M Buy
213,732
+32,770
+18% +$194K ﹤0.01% 1784
2016
Q3 		$1.1M Sell
180,962
-18,568
-9% -$114K ﹤0.01% 1826
2016
Q2 		$1.21M Sell
199,530
-28,240
-12% -$167K ﹤0.01% 1633
2016
Q1 		$1.33M Buy
227,770
+36,917
+19% +$205K ﹤0.01% 1516
2015
Q4 		$1.05M Sell
190,853
-7,209
-4% -$41K ﹤0.01% 1608
2015
Q3 		$1.11M Sell
198,062
-43,903
-18% -$262K ﹤0.01% 1544
2015
Q2 		$1.47M Buy
241,965
+5,367
+2% +$34.1K 0.01% 1512
2015
Q1 		$1.5M Sell
236,598
-33,321
-12% -$211K 0.01% 1418
2014
Q4 		$1.75M Buy
269,919
+42,458
+19% +$268K 0.01% 1232
2014
Q3 		$1.46M Buy
227,461
+79,992
+54% +$520K 0.01% 1269
2014
Q2 		$981K Buy
147,469
+46,980
+47% +$311K 0.01% 1505
2014
Q1 		$656K Buy
100,489
+46,742
+87% +$303K ﹤0.01% 1656
2013
Q4 		$356K Buy
+53,747
New +$350K ﹤0.01% 1796

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 5% in Q3 2024, selling an estimated $9.75K and leaving 38,938 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Raymond James & Associates first reported a position in MMT in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.75M in Q4 2014. 76 funds tracked by Wall St. Rank hold MMT as of Q3 2024.

  • Raymond James & Associates held 38,938 shares of Aberdeen Multi-Market Income Fund worth $190K as of Q3 2024.
  • Raymond James & Associates sold 2,047 Aberdeen Multi-Market Income Fund shares in Q3 2024, an estimated $9.75K.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3662 holding.
  • Raymond James & Associates first reported a position in Aberdeen Multi-Market Income Fund in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Aberdeen Multi-Market Income Fund position peaked at $1.75M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2024.

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