Raymond James Financial Services Advisors’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,899	Closed	-$70K	–	2665
2018 Q3	$70K	Buy	3,899 +520	+15%	+$9.45K	﹤0.01%	2692
2018 Q2	$63K	Sell	3,379 -313	-8%	-$5.71K	﹤0.01%	2658
2018 Q1	$67K	Buy	3,692 +39	+1%	+$748	﹤0.01%	2424
2017 Q4	$70K	Sell	3,653 -733	-17%	-$13.8K	﹤0.01%	2411
2017 Q3	$81K	Buy	+4,386	New	+$81.8K	﹤0.01%	2415
2016 Q3	–	Sell	-3,530	Closed	-$60K	–	2343
2016 Q2	$60K	Buy	+3,530	New	+$59.7K	﹤0.01%	2163

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors's IAF Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of abrdn Australia Equity Fund (IAF) in Q4 2018, closing a stake of 3,899 shares — an estimated $70K sold.

Raymond James Financial Services Advisors first reported a position in IAF in Q2 2016 and held it in 6 quarters. The position peaked at $81K in Q3 2017. 31 funds tracked by Wall St. Rank hold IAF as of Q4 2018.

Raymond James Financial Services Advisors reported no remaining abrdn Australia Equity Fund position as of Q4 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,899 abrdn Australia Equity Fund shares in Q4 2018, an estimated $70K.
Raymond James Financial Services Advisors first reported a position in abrdn Australia Equity Fund in Q2 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's abrdn Australia Equity Fund position peaked at $81K in Q3 2017.
31 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.