Raymond James Financial Services Advisors’s Aberdeen India Fund IFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$366K Buy
19,264
+1,156
+6% +$21.1K ﹤0.01% 2831
2024
Q2
$323K Buy
18,108
+1,300
+8% +$23.6K ﹤0.01% 2826
2024
Q1
$344K Buy
16,808
+5,683
+51% +$112K ﹤0.01% 2757
2023
Q4
$203K Sell
11,125
-662
-6% -$11.4K ﹤0.01% 2985
2023
Q3
$205K Sell
11,787
-8
-0.1% -$135 ﹤0.01% 2915
2023
Q2
$196K Sell
11,795
-1,165
-9% -$18.2K ﹤0.01% 2940
2023
Q1
$196K Buy
12,960
+1,011
+8% +$15.6K ﹤0.01% 2919
2022
Q4
$177K Sell
11,949
-852
-7% -$13.7K ﹤0.01% 2896
2022
Q3
$206K Sell
12,801
-65,446
-84% -$1.13M ﹤0.01% 2837
2022
Q2
$1.27M Sell
78,247
-1,583
-2% -$27.9K ﹤0.01% 1687
2022
Q1
$1.54M Buy
79,830
+16,242
+26% +$327K ﹤0.01% 1667
2021
Q4
$1.34M Buy
63,588
+51,453
+424% +$1.15M ﹤0.01% 1782
2021
Q3
$280K Buy
12,135
+164
+1% +$3.7K ﹤0.01% 2738
2021
Q2
$263K Sell
11,971
-1,410
-11% -$30.1K ﹤0.01% 2811
2021
Q1
$287K Sell
13,381
-944
-7% -$19.8K ﹤0.01% 2653
2020
Q4
$286K Sell
14,325
-4,350
-23% -$79.1K ﹤0.01% 2490
2020
Q3
$308K Sell
18,675
-7,413
-28% -$122K ﹤0.01% 2264
2020
Q2
$404K Buy
26,088
+15
+0.1% +$218 ﹤0.01% 2053
2020
Q1
$355K Sell
26,073
-595
-2% -$11K ﹤0.01% 1745
2019
Q4
$537K Buy
26,668
+7,413
+38% +$153K ﹤0.01% 1932
2019
Q3
$395K Buy
19,255
+108
+0.6% +$2.21K ﹤0.01% 2058
2019
Q2
$407K Buy
19,147
+104
+0.5% +$2.22K ﹤0.01% 2053
2019
Q1
$407K Buy
19,043
+2,187
+13% +$45.5K ﹤0.01% 2021
2018
Q4
$341K Buy
16,856
+5,815
+53% +$123K ﹤0.01% 1915
2018
Q3
$244K Sell
11,041
-200
-2% -$4.92K ﹤0.01% 2398
2018
Q2
$273K Buy
11,241
+1,070
+11% +$26.5K ﹤0.01% 2301
2018
Q1
$251K Sell
10,171
-284
-3% -$7.42K ﹤0.01% 2137
2017
Q4
$273K Sell
10,455
-228
-2% -$6.29K ﹤0.01% 2073
2017
Q3
$286K Hold
10,683
﹤0.01% 2052
2017
Q2
$288K Buy
10,683
+125
+1% +$3.34K ﹤0.01% 2007
2017
Q1
$268K Buy
10,558
+13
+0.1% +$301 ﹤0.01% 1967
2016
Q4
$226K Sell
10,545
-3,186
-23% -$74.3K ﹤0.01% 1984
2016
Q3
$341K Buy
13,731
+1,159
+9% +$29.3K ﹤0.01% 1704
2016
Q2
$305K Buy
12,572
+820
+7% +$19.2K ﹤0.01% 1713
2016
Q1
$270K Buy
+11,752
New +$250K ﹤0.01% 1610

Other funds holding IFN

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

Raymond James Financial Services Advisors increased its Aberdeen India Fund (IFN) stake by 6.4% in Q3 2024, buying an estimated $21.1K and bringing the position to 19,264 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Raymond James Financial Services Advisors first reported a position in IFN in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.54M in Q1 2022. 90 funds tracked by Wall St. Rank hold IFN as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,264 shares of Aberdeen India Fund worth $366K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,156 Aberdeen India Fund shares in Q3 2024, an estimated $21.1K.
  • Aberdeen India Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2831 holding.
  • Raymond James Financial Services Advisors first reported a position in Aberdeen India Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Aberdeen India Fund position peaked at $1.54M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2024.

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