RJFSA
IDE

Raymond James Financial Services Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.82M Buy
160,563
+6,781
+4% +$71.7K ﹤0.01% 1791
2024
Q2 		$1.57M Sell
153,782
-2,663
-2% -$27.4K ﹤0.01% 1814
2024
Q1 		$1.65M Buy
156,445
+2,532
+2% +$25.5K ﹤0.01% 1744
2023
Q4 		$1.57M Sell
153,913
-835
-0.5% -$7.9K ﹤0.01% 1704
2023
Q3 		$1.46M Buy
154,748
+4,843
+3% +$47.4K ﹤0.01% 1692
2023
Q2 		$1.48M Buy
149,905
+5,711
+4% +$54.7K ﹤0.01% 1701
2023
Q1 		$1.39M Buy
144,194
+24,687
+21% +$239K ﹤0.01% 1700
2022
Q4 		$1.1M Buy
119,507
+17,936
+18% +$166K ﹤0.01% 1785
2022
Q3 		$898K Sell
101,571
-2,398
-2% -$23.5K ﹤0.01% 1870
2022
Q2 		$1.02M Sell
103,969
-7,229
-7% -$75.5K ﹤0.01% 1817
2022
Q1 		$1.29M Buy
111,198
+1,085
+1% +$12.3K ﹤0.01% 1774
2021
Q4 		$1.33M Sell
110,113
-18,361
-14% -$222K ﹤0.01% 1788
2021
Q3 		$1.61M Buy
128,474
+29,284
+30% +$380K ﹤0.01% 1623
2021
Q2 		$1.27M Buy
99,190
+12,678
+15% +$160K ﹤0.01% 1778
2021
Q1 		$1.07M Buy
86,512
+1,478
+2% +$16.8K ﹤0.01% 1804
2020
Q4 		$876K Buy
85,034
+19,737
+30% +$197K ﹤0.01% 1770
2020
Q3 		$621K Buy
65,297
+600
+0.9% +$5.55K ﹤0.01% 1839
2020
Q2 		$584K Sell
64,697
-14,212
-18% -$124K ﹤0.01% 1812
2020
Q1 		$642K Buy
78,909
+23,163
+42% +$241K ﹤0.01% 1419
2019
Q4 		$642K Buy
55,746
+31,370
+129% +$355K ﹤0.01% 1812
2019
Q3 		$279K Buy
24,376
+712
+3% +$8.19K ﹤0.01% 2288
2019
Q2 		$295K Buy
23,664
+6,364
+37% +$77.1K ﹤0.01% 2286
2019
Q1 		$218K Buy
17,300
+4,550
+36% +$56.1K ﹤0.01% 2445
2018
Q4 		$141K Sell
12,750
-3,734
-23% -$48.4K ﹤0.01% 2347
2018
Q3 		$259K Buy
16,484
+3,000
+22% +$45.3K ﹤0.01% 2366
2018
Q2 		$210K Sell
13,484
-5,871
-30% -$89.9K ﹤0.01% 2449
2018
Q1 		$294K Buy
19,355
+8,575
+80% +$138K ﹤0.01% 2042
2017
Q4 		$182K Buy
+10,780
New +$175K ﹤0.01% 2293

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 4.4% in Q3 2024, buying an estimated $71.7K and bringing the position to 160,563 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Raymond James Financial Services Advisors first reported a position in IDE in Q4 2017 and has held it in 28 quarters since. 36 funds tracked by Wall St. Rank hold IDE as of Q3 2024.

  • Raymond James Financial Services Advisors held 160,563 shares of Voya Infrastructure, Industrials and Materials Fund worth $1.82M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,781 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2024, an estimated $71.7K.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1791 holding.
  • Raymond James Financial Services Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2017 and has held it in 28 quarters since.
  • 36 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2024.

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