RJFSA
MIN

Raymond James Financial Services Advisors’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$205K Buy
75,417
+2,677
+4% +$7.29K ﹤0.01% 3172
2024
Q2 		$193K Buy
72,740
+25,834
+55% +$67.6K ﹤0.01% 3131
2024
Q1 		$125K Buy
46,906
+130
+0.3% +$355 ﹤0.01% 3194
2023
Q4 		$125K Buy
46,776
+6,298
+16% +$16.8K ﹤0.01% 3097
2023
Q3 		$108K Buy
40,478
+4,082
+11% +$11.1K ﹤0.01% 3050
2023
Q2 		$99.7K Buy
36,396
+789
+2% +$2.2K ﹤0.01% 3063
2023
Q1 		$98.6K Buy
35,607
+137
+0.4% +$387 ﹤0.01% 3049
2022
Q4 		$97.9K Sell
35,470
-3,861
-10% -$10.8K ﹤0.01% 3012
2022
Q3 		$111K Sell
39,331
-3,242
-8% -$9.47K ﹤0.01% 2976
2022
Q2 		$126K Buy
42,573
+207
+0.5% +$623 ﹤0.01% 2979
2022
Q1 		$133K Sell
42,366
-1,325
-3% -$4.37K ﹤0.01% 3058
2021
Q4 		$157K Buy
43,691
+11,529
+36% +$41.6K ﹤0.01% 3050
2021
Q3 		$116K Buy
32,162
+6,726
+26% +$24.9K ﹤0.01% 3098
2021
Q2 		$95K Buy
25,436
+6,800
+36% +$25.1K ﹤0.01% 3144
2021
Q1 		$69K Sell
18,636
-2,000
-10% -$7.5K ﹤0.01% 3074
2020
Q4 		$79K Buy
20,636
+3,254
+19% +$12.3K ﹤0.01% 2878
2020
Q3 		$65K Sell
17,382
-834
-5% -$3.2K ﹤0.01% 2741
2020
Q2 		$67K Sell
18,216
-11,076
-38% -$41.7K ﹤0.01% 2683
2020
Q1 		$105K Buy
29,292
+12,308
+72% +$46.1K ﹤0.01% 2226
2019
Q4 		$65K Buy
16,984
+3,000
+21% +$11.3K ﹤0.01% 2745
2019
Q3 		$53K Hold
13,984
– – ﹤0.01% 2698
2019
Q2 		$54K Sell
13,984
-5,476
-28% -$20.6K ﹤0.01% 2739
2019
Q1 		$74K Sell
19,460
-38,575
-66% -$144K ﹤0.01% 2673
2018
Q4 		$213K Buy
58,035
+23,952
+70% +$88.3K ﹤0.01% 2218
2018
Q3 		$128K Buy
34,083
+1,691
+5% +$6.42K ﹤0.01% 2626
2018
Q2 		$125K Sell
32,392
-3,647
-10% -$14.1K ﹤0.01% 2579
2018
Q1 		$142K Sell
36,039
-15,037
-29% -$59.9K ﹤0.01% 2326
2017
Q4 		$212K Sell
51,076
-75,702
-60% -$317K ﹤0.01% 2230
2017
Q3 		$543K Sell
126,778
-39,746
-24% -$171K ﹤0.01% 1662
2017
Q2 		$719K Buy
166,524
+4,442
+3% +$19.2K 0.01% 1461
2017
Q1 		$699K Buy
162,082
+90,526
+127% +$393K 0.01% 1393
2016
Q4 		$318K Sell
71,556
-4,359
-6% -$19.2K ﹤0.01% 1780
2016
Q3 		$344K Sell
75,915
-1,076
-1% -$4.95K ﹤0.01% 1700
2016
Q2 		$357K Sell
76,991
-23,642
-23% -$109K ﹤0.01% 1612
2016
Q1 		$464K Buy
100,633
+36,689
+57% +$167K 0.01% 1292
2015
Q4 		$292K Buy
63,944
+17,506
+38% +$79.4K ﹤0.01% 1416
2015
Q3 		$211K Buy
+46,438
New +$212K ﹤0.01% 1341
2013
Q3 		– Sell
-72,171
Closed -$415K – 758
2013
Q2 		$415K Buy
+72,171
New +$438K 0.01% 925

Other funds holding MIN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Aberdeen Intermediate Income Fund (MIN) stake by 3.7% in Q3 2024, buying an estimated $7.29K and bringing the position to 75,417 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Raymond James Financial Services Advisors first reported a position in MIN in Q2 2013 and has held it in 38 quarters since. The position peaked at $719K in Q2 2017. 98 funds tracked by Wall St. Rank hold MIN as of Q3 2024.

  • Raymond James Financial Services Advisors held 75,417 shares of Aberdeen Intermediate Income Fund worth $205K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,677 Aberdeen Intermediate Income Fund shares in Q3 2024, an estimated $7.29K.
  • Aberdeen Intermediate Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3172 holding.
  • Raymond James Financial Services Advisors first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Aberdeen Intermediate Income Fund position peaked at $719K in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2024.

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