Raymond James Financial Services Advisors’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$87K	Buy	12,702 +66	+0.5%	+$422	﹤0.01%	3306
2024 Q2	$80.1K	Buy	12,636 +98	+0.8%	+$606	﹤0.01%	3265
2024 Q1	$79.4K	Buy	12,538 +54	+0.4%	+$324	﹤0.01%	3250
2023 Q4	$75K	Buy	12,484 +54	+0.4%	+$308	﹤0.01%	3158
2023 Q3	$72K	Buy	12,430 +48	+0.4%	+$289	﹤0.01%	3114
2023 Q2	$76K	Buy	12,382 +46	+0.4%	+$283	﹤0.01%	3096
2023 Q1	$79.1K	Buy	12,336 +57	+0.5%	+$371	﹤0.01%	3078
2022 Q4	$75.3K	Buy	12,279 +90	+0.7%	+$540	﹤0.01%	3041
2022 Q3	$73K	Buy	12,189 +54	+0.4%	+$356	﹤0.01%	3044
2022 Q2	$84K	Sell	12,135 -254	-2%	-$1.84K	﹤0.01%	3039
2022 Q1	$101K	Sell	12,389 -432	-3%	-$3.46K	﹤0.01%	3114
2021 Q4	$104K	Buy	+12,821	New	+$107K	﹤0.01%	3115
2020 Q1	–	Sell	-12,325	Closed	-$105K	–	2622
2019 Q4	$105K	Buy	12,325 +2,000	+19%	+$16.7K	﹤0.01%	2698
2019 Q3	$88K	Hold	10,325	–	–	﹤0.01%	2653
2019 Q2	$95K	Hold	10,325	–	–	﹤0.01%	2689
2019 Q1	$97K	Buy	+10,325	New	+$93.5K	﹤0.01%	2649

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 0.52% in Q3 2024, buying an estimated $422 and bringing the position to 12,702 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

Raymond James Financial Services Advisors first reported a position in IAE in Q1 2019 and has held it in 16 quarters since. The position peaked at $105K in Q4 2019. 23 funds tracked by Wall St. Rank hold IAE as of Q3 2024.

Raymond James Financial Services Advisors held 12,702 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $87K as of Q3 2024.
Raymond James Financial Services Advisors bought 66 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2024, an estimated $422.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3306 holding.
Raymond James Financial Services Advisors first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2019 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $105K in Q4 2019.
23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2024.

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