RJFSA
AOD

Raymond James Financial Services Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$753K Buy
82,731
+2,504
+3% +$21.8K ﹤0.01% 2354
2024
Q2 		$675K Sell
80,227
-317
-0.4% -$2.6K ﹤0.01% 2334
2024
Q1 		$668K Sell
80,544
-1,873
-2% -$15.1K ﹤0.01% 2311
2023
Q4 		$664K Buy
82,417
+62
+0.1% +$473 ﹤0.01% 2232
2023
Q3 		$623K Sell
82,355
-103,100
-56% -$830K ﹤0.01% 2185
2023
Q2 		$1.53M Buy
185,455
+3,552
+2% +$28.9K ﹤0.01% 1669
2023
Q1 		$1.47M Sell
181,903
-11,340
-6% -$92.2K ﹤0.01% 1666
2022
Q4 		$1.51M Sell
193,243
-2,961
-2% -$22.9K ﹤0.01% 1602
2022
Q3 		$1.4M Buy
196,204
+948
+0.5% +$7.67K ﹤0.01% 1627
2022
Q2 		$1.58M Sell
195,256
-5,056
-3% -$44K ﹤0.01% 1579
2022
Q1 		$1.93M Buy
200,312
+12,387
+7% +$120K ﹤0.01% 1518
2021
Q4 		$1.92M Buy
187,925
+10,313
+6% +$103K ﹤0.01% 1570
2021
Q3 		$1.73M Sell
177,612
-12,739
-7% -$130K ﹤0.01% 1578
2021
Q2 		$1.94M Buy
190,351
+2,996
+2% +$29.9K ﹤0.01% 1487
2021
Q1 		$1.78M Sell
187,355
-5,081
-3% -$46.9K ﹤0.01% 1470
2020
Q4 		$1.7M Buy
192,436
+2,636
+1% +$21.9K ﹤0.01% 1382
2020
Q3 		$1.51M Buy
189,800
+38,653
+26% +$309K ﹤0.01% 1305
2020
Q2 		$1.16M Sell
151,147
-20,842
-12% -$152K ﹤0.01% 1390
2020
Q1 		$1.13M Sell
171,989
-3,958
-2% -$32.4K ﹤0.01% 1131
2019
Q4 		$1.57M Buy
175,947
+14,350
+9% +$123K 0.01% 1292
2019
Q3 		$1.35M Sell
161,597
-3,986
-2% -$32.9K ﹤0.01% 1311
2019
Q2 		$1.38M Sell
165,583
-3,898
-2% -$32.2K 0.01% 1310
2019
Q1 		$1.4M Buy
169,481
+10,986
+7% +$89.2K 0.01% 1263
2018
Q4 		$1.14M Buy
158,495
+90,414
+133% +$721K 0.01% 1189
2018
Q3 		$598K Sell
68,081
-590
-0.9% -$5.21K ﹤0.01% 1783
2018
Q2 		$601K Sell
68,671
-628
-0.9% -$5.65K ﹤0.01% 1754
2018
Q1 		$620K Buy
69,299
+23,050
+50% +$218K ﹤0.01% 1590
2017
Q4 		$438K Buy
46,249
+8,541
+23% +$77.9K ﹤0.01% 1782
2017
Q3 		$339K Sell
37,708
-670
-2% -$5.89K ﹤0.01% 1955
2017
Q2 		$334K Buy
38,378
+3,641
+10% +$31.2K ﹤0.01% 1930
2017
Q1 		$287K Buy
34,737
+2,839
+9% +$22.9K ﹤0.01% 1923
2016
Q4 		$242K Buy
31,898
+523
+2% +$3.89K ﹤0.01% 1931
2016
Q3 		$239K Buy
31,375
+1,654
+6% +$12.6K ﹤0.01% 1931
2016
Q2 		$216K Sell
29,721
-6,583
-18% -$49.1K ﹤0.01% 1928
2016
Q1 		$272K Sell
36,304
-2,049
-5% -$14.6K ﹤0.01% 1605
2015
Q4 		$295K Sell
38,353
-1,854
-5% -$14.6K ﹤0.01% 1415
2015
Q3 		$302K Buy
+40,207
New +$333K 0.01% 1233
2015
Q2 		– Sell
-226,022
Closed -$2.01M – 617
2015
Q1 		$2.01M Buy
226,022
+15,700
+7% +$137K 0.1% 235
2014
Q4 		$1.79M Buy
210,322
+57,215
+37% +$488K 0.09% 246
2014
Q3 		$1.3M Buy
153,107
+115,864
+311% +$1.02M 0.07% 293
2014
Q2 		$332K Buy
+37,243
New +$322K 0.02% 469
2013
Q3 		– Sell
-35,175
Closed -$275K – 511
2013
Q2 		$275K Buy
+35,175
New +$288K 0.01% 1026

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors's AOD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.1% in Q3 2024, buying an estimated $21.8K and bringing the position to 82,731 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Raymond James Financial Services Advisors first reported a position in AOD in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.01M in Q1 2015. 134 funds tracked by Wall St. Rank hold AOD as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,731 shares of abrdn Total Dynamic Dividend Fund worth $753K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,504 abrdn Total Dynamic Dividend Fund shares in Q3 2024, an estimated $21.8K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2354 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's abrdn Total Dynamic Dividend Fund position peaked at $2.01M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.