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
LCM
RJA
PCM
SO
RCM
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.