RJFSA
AWP

Raymond James Financial Services Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$573K Sell
41,317
-1,814
-4% -$23K ﹤0.01% 2521
2024
Q2 		$494K Buy
43,131
+2,902
+7% +$32.7K ﹤0.01% 2547
2024
Q1 		$478K Sell
40,229
-2,414
-6% -$27.3K ﹤0.01% 2550
2023
Q4 		$496K Buy
42,643
+308
+0.7% +$3.33K ﹤0.01% 2427
2023
Q3 		$462K Sell
42,335
-3,171
-7% -$37.4K ﹤0.01% 2379
2023
Q2 		$535K Buy
45,506
+3,953
+10% +$46K ﹤0.01% 2312
2023
Q1 		$514K Buy
41,553
+3,881
+10% +$48.8K ﹤0.01% 2324
2022
Q4 		$441K Buy
37,672
+2,267
+6% +$27.3K ﹤0.01% 2338
2022
Q3 		$406K Buy
35,405
+3,237
+10% +$47.5K ﹤0.01% 2369
2022
Q2 		$474K Buy
32,168
+10,259
+47% +$168K ﹤0.01% 2312
2022
Q1 		$423K Buy
21,909
+10,151
+86% +$190K ﹤0.01% 2474
2021
Q4 		$241K Buy
11,758
+335
+3% +$6.47K ﹤0.01% 2852
2021
Q3 		$208K Buy
11,423
+177
+2% +$3.49K ﹤0.01% 2957
2021
Q2 		$215K Sell
11,246
-6,032
-35% -$115K ﹤0.01% 2962
2021
Q1 		$308K Buy
17,278
+436
+3% +$7.21K ﹤0.01% 2609
2020
Q4 		$266K Buy
16,842
+17
+0.1% +$252 ﹤0.01% 2535
2020
Q3 		$233K Buy
16,825
+673
+4% +$9.65K ﹤0.01% 2444
2020
Q2 		$226K Sell
16,152
-42,809
-73% -$575K ﹤0.01% 2415
2020
Q1 		$750K Sell
58,961
-109,687
-65% -$1.97M ﹤0.01% 1344
2019
Q4 		$3.28M Buy
168,648
+24,985
+17% +$479K 0.01% 911
2019
Q3 		$2.68M Sell
143,663
-24,558
-15% -$454K 0.01% 963
2019
Q2 		$3.16M Buy
168,221
+109,228
+185% +$1.98M 0.01% 870
2019
Q1 		$1.06M Buy
58,993
+4,068
+7% +$69.1K ﹤0.01% 1410
2018
Q4 		$821K Buy
54,925
+6,901
+14% +$113K ﹤0.01% 1368
2018
Q3 		$873K Sell
48,024
-1,845
-4% -$34.8K ﹤0.01% 1545
2018
Q2 		$954K Sell
49,869
-100
-0.2% -$1.91K ﹤0.01% 1453
2018
Q1 		$935K Sell
49,969
-14,994
-23% -$291K 0.01% 1352
2017
Q4 		$1.31M Buy
64,963
+5,167
+9% +$102K 0.01% 1132
2017
Q3 		$1.19M Sell
59,796
-24,685
-29% -$479K 0.01% 1197
2017
Q2 		$1.61M Sell
84,481
-973
-1% -$17.8K 0.01% 988
2017
Q1 		$1.47M Buy
85,454
+17,597
+26% +$289K 0.01% 969
2016
Q4 		$1.04M Buy
67,857
+42,518
+168% +$665K 0.01% 1091
2016
Q3 		$422K Buy
25,339
+5,597
+28% +$94.7K ﹤0.01% 1582
2016
Q2 		$325K Sell
19,742
-115
-0.6% -$1.92K ﹤0.01% 1670
2016
Q1 		$333K Buy
19,857
+7,610
+62% +$119K ﹤0.01% 1481
2015
Q4 		$212K Buy
+12,247
New +$217K ﹤0.01% 1520

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its abrdn Global Premier Properties Fund (AWP) stake by 4.2% in Q3 2024, selling an estimated $23K and leaving 41,317 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Raymond James Financial Services Advisors first reported a position in AWP in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.28M in Q4 2019. 80 funds tracked by Wall St. Rank hold AWP as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,317 shares of abrdn Global Premier Properties Fund worth $573K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,814 abrdn Global Premier Properties Fund shares in Q3 2024, an estimated $23K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2521 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's abrdn Global Premier Properties Fund position peaked at $3.28M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2024.

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