RJA
THW

Raymond James & Associates’s abrdn World Healthcare Fund THW Stock Holding History

Raymond James & Associates’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.96M Sell
148,018
-6,465
-4% -$84.9K ﹤0.01% 2237
2024
Q2 		$2.03M Buy
154,483
+6,183
+4% +$79.2K ﹤0.01% 2165
2024
Q1 		$1.96M Buy
148,300
+15,246
+11% +$193K ﹤0.01% 2170
2023
Q4 		$1.55M Sell
133,054
-24,852
-16% -$280K ﹤0.01% 2245
2023
Q3 		$1.85M Sell
157,906
-9,019
-5% -$120K ﹤0.01% 2071
2023
Q2 		$2.34M Buy
166,925
+657
+0.4% +$9.3K ﹤0.01% 1960
2023
Q1 		$2.28M Sell
166,268
-1,740
-1% -$24.9K ﹤0.01% 1955
2022
Q4 		$2.46M Sell
168,008
-46
-0% -$649 ﹤0.01% 1866
2022
Q3 		$2.16M Buy
168,054
+2,815
+2% +$41.4K ﹤0.01% 1917
2022
Q2 		$2.38M Sell
165,239
-2,486
-1% -$38.1K ﹤0.01% 1885
2022
Q1 		$2.55M Sell
167,725
-28,605
-15% -$422K ﹤0.01% 1962
2021
Q4 		$3.2M Buy
196,330
+90,423
+85% +$1.49M ﹤0.01% 1838
2021
Q3 		$1.74M Buy
105,907
+1,873
+2% +$31.5K ﹤0.01% 2202
2021
Q2 		$1.71M Buy
104,034
+16,559
+19% +$262K ﹤0.01% 2209
2021
Q1 		$1.32M Buy
87,475
+9,444
+12% +$152K ﹤0.01% 2305
2020
Q4 		$1.24M Sell
78,031
-4,382
-5% -$65.7K ﹤0.01% 2199
2020
Q3 		$1.18M Sell
82,413
-9,896
-11% -$144K ﹤0.01% 2083
2020
Q2 		$1.32M Sell
92,309
-14,318
-13% -$197K ﹤0.01% 1976
2020
Q1 		$1.21M Sell
106,627
-1,666
-2% -$21.8K ﹤0.01% 1859
2019
Q4 		$1.5M Sell
108,293
-37,426
-26% -$504K ﹤0.01% 2018
2019
Q3 		$1.96M Sell
145,719
-7,997
-5% -$106K ﹤0.01% 1785
2019
Q2 		$1.97M Buy
153,716
+9,422
+7% +$118K ﹤0.01% 1815
2019
Q1 		$1.85M Sell
144,294
-13,040
-8% -$166K ﹤0.01% 1814
2018
Q4 		$1.82M Sell
157,334
-49,440
-24% -$642K ﹤0.01% 1718
2018
Q3 		$2.9M Buy
206,774
+4,986
+2% +$68.1K ﹤0.01% 1572
2018
Q2 		$2.6M Buy
201,788
+9,754
+5% +$126K ﹤0.01% 1600
2018
Q1 		$2.46M Buy
192,034
+31,929
+20% +$434K ﹤0.01% 1581
2017
Q4 		$2.18M Buy
160,105
+17,989
+13% +$248K ﹤0.01% 1635
2017
Q3 		$2.07M Buy
142,116
+375
+0.3% +$5.45K ﹤0.01% 1621
2017
Q2 		$2.14M Buy
141,741
+25,250
+22% +$367K ﹤0.01% 1529
2017
Q1 		$1.67M Buy
116,491
+31,887
+38% +$451K ﹤0.01% 1647
2016
Q4 		$1.09M Sell
84,604
-25,717
-23% -$353K ﹤0.01% 1875
2016
Q3 		$1.62M Sell
110,321
-11,860
-10% -$176K ﹤0.01% 1586
2016
Q2 		$1.72M Sell
122,181
-39,399
-24% -$562K 0.01% 1412
2016
Q1 		$2.27M Buy
161,580
+100,289
+164% +$1.37M 0.01% 1209
2015
Q4 		$970K Buy
+61,291
New +$953K ﹤0.01% 1651

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Raymond James & Associates reduced its abrdn World Healthcare Fund (THW) stake by 4.2% in Q3 2024, selling an estimated $84.9K and leaving 148,018 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Raymond James & Associates first reported a position in THW in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.2M in Q4 2021. 66 funds tracked by Wall St. Rank hold THW as of Q3 2024.

  • Raymond James & Associates held 148,018 shares of abrdn World Healthcare Fund worth $1.96M as of Q3 2024.
  • Raymond James & Associates sold 6,465 abrdn World Healthcare Fund shares in Q3 2024, an estimated $84.9K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2237 holding.
  • Raymond James & Associates first reported a position in abrdn World Healthcare Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's abrdn World Healthcare Fund position peaked at $3.2M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2024.

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