RJFSA
FAX

Raymond James Financial Services Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,723
Closed -$92K – 3482
2024
Q2 		$92K Sell
5,723
-634
-10% -$10K ﹤0.01% 3246
2024
Q1 		$107K Sell
6,357
-2,246
-26% -$36.4K ﹤0.01% 3217
2023
Q4 		$140K Sell
8,603
-300
-3% -$4.67K ﹤0.01% 3080
2023
Q3 		$131K Sell
8,903
-3,720
-29% -$59.2K ﹤0.01% 3025
2023
Q2 		$204K Sell
12,623
-1,976
-14% -$32.1K ﹤0.01% 2916
2023
Q1 		$233K Hold
14,599
– – ﹤0.01% 2802
2022
Q4 		$230K Sell
14,599
-2,037
-12% -$30.7K ﹤0.01% 2771
2022
Q3 		$252K Buy
16,636
+3,093
+23% +$51.5K ﹤0.01% 2694
2022
Q2 		$237K Buy
13,543
+58
+0.4% +$1.08K ﹤0.01% 2761
2022
Q1 		$273K Sell
13,485
-5,577
-29% -$119K ﹤0.01% 2778
2021
Q4 		$437K Sell
19,062
-2,657
-12% -$65K ﹤0.01% 2464
2021
Q3 		$541K Sell
21,719
-2,073
-9% -$53.2K ﹤0.01% 2320
2021
Q2 		$632K Sell
23,792
-3,334
-12% -$86K ﹤0.01% 2232
2021
Q1 		$666K Buy
27,126
+320
+1% +$8.36K ﹤0.01% 2103
2020
Q4 		$716K Sell
26,806
-865
-3% -$21.4K ﹤0.01% 1920
2020
Q3 		$662K Sell
27,671
-8,403
-23% -$202K ﹤0.01% 1804
2020
Q2 		$825K Sell
36,074
-5,087
-12% -$109K ﹤0.01% 1603
2020
Q1 		$835K Sell
41,161
-3,955
-9% -$96.7K ﹤0.01% 1295
2019
Q4 		$1.15M Buy
45,116
+9,711
+27% +$248K ﹤0.01% 1468
2019
Q3 		$890K Buy
35,405
+4,285
+14% +$108K ﹤0.01% 1531
2019
Q2 		$780K Buy
31,120
+8,391
+37% +$208K ﹤0.01% 1642
2019
Q1 		$577K Buy
22,729
+14,210
+167% +$354K ﹤0.01% 1793
2018
Q4 		$198K Sell
8,519
-2,843
-25% -$68.1K ﹤0.01% 2269
2018
Q3 		$282K Sell
11,362
-1,725
-13% -$43.8K ﹤0.01% 2318
2018
Q2 		$339K Sell
13,087
-589
-4% -$16K ﹤0.01% 2153
2018
Q1 		$389K Buy
13,676
+691
+5% +$20.1K ﹤0.01% 1876
2017
Q4 		$380K Sell
12,985
-204
-2% -$6.1K ﹤0.01% 1872
2017
Q3 		$408K Buy
13,189
+779
+6% +$24K ﹤0.01% 1833
2017
Q2 		$372K Buy
12,410
+4,260
+52% +$128K ﹤0.01% 1861
2017
Q1 		$244K Buy
8,150
+1,390
+21% +$40.4K ﹤0.01% 2017
2016
Q4 		$188K Sell
6,760
-929
-12% -$27K ﹤0.01% 2085
2016
Q3 		$236K Sell
7,689
-62
-0.8% -$1.93K ﹤0.01% 1940
2016
Q2 		$233K Buy
7,751
+550
+8% +$16.4K ﹤0.01% 1887
2016
Q1 		$216K Sell
7,201
-917
-11% -$25.4K ﹤0.01% 1712
2015
Q4 		$223K Buy
+8,118
New +$224K ﹤0.01% 1509
2015
Q2 		– Sell
-7,683
Closed -$248K – 657
2015
Q1 		$248K Sell
7,683
-2,246
-23% -$74.5K 0.01% 541
2014
Q4 		$331K Sell
9,929
-1,931
-16% -$66.5K 0.02% 515
2014
Q3 		$420K Sell
11,860
-2,842
-19% -$104K 0.02% 479
2014
Q2 		$554K Sell
14,702
-999
-6% -$37.3K 0.03% 409
2014
Q1 		$576K Sell
15,701
-2,890
-16% -$103K 0.03% 418
2013
Q4 		$643K Buy
18,591
+493
+3% +$18.1K 0.04% 392
2013
Q3 		$658K Sell
18,098
-68,080
-79% -$2.49M 0.04% 371
2013
Q2 		$3.21M Buy
+86,178
New +$3.7M 0.09% 258

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 5,723 shares — an estimated $92K sold.

Raymond James Financial Services Advisors first reported a position in FAX in Q2 2013 and held it in 43 quarters. The position peaked at $3.21M in Q2 2013. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,723 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $92K.
  • Raymond James Financial Services Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 43 quarters.
  • Raymond James Financial Services Advisors's abrdn Asia-Pacific Income Fund position peaked at $3.21M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

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