RJFSA
MMT

Raymond James Financial Services Advisors’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.69M Buy
756,898
+91,500
+14% +$436K ﹤0.01% 1400
2024
Q2 		$3.11M Sell
665,398
-5,559
-0.8% -$25.6K ﹤0.01% 1424
2024
Q1 		$3.11M Buy
670,957
+23,283
+4% +$107K ﹤0.01% 1404
2023
Q4 		$2.95M Buy
647,674
+51,158
+9% +$222K ﹤0.01% 1363
2023
Q3 		$2.54M Buy
596,516
+2,888
+0.5% +$12.8K ﹤0.01% 1377
2023
Q2 		$2.68M Buy
593,628
+16,362
+3% +$74.2K ﹤0.01% 1360
2023
Q1 		$2.62M Buy
577,266
+13,183
+2% +$61K 0.01% 1331
2022
Q4 		$2.54M Sell
564,083
-44,998
-7% -$198K 0.01% 1311
2022
Q3 		$2.58M Buy
609,081
+3,360
+0.6% +$15.6K 0.01% 1287
2022
Q2 		$2.76M Buy
605,721
+7,992
+1% +$38.5K 0.01% 1268
2022
Q1 		$3.17M Buy
597,729
+20,571
+4% +$115K 0.01% 1242
2021
Q4 		$3.69M Buy
577,158
+10,458
+2% +$67.8K 0.01% 1169
2021
Q3 		$3.72M Buy
566,700
+9,705
+2% +$61.9K 0.01% 1128
2021
Q2 		$3.48M Buy
556,995
+16,163
+3% +$104K 0.01% 1163
2021
Q1 		$3.5M Buy
540,832
+391,221
+261% +$2.44M 0.01% 1087
2020
Q4 		$914K Buy
149,611
+845
+0.6% +$5.01K ﹤0.01% 1752
2020
Q3 		$836K Buy
148,766
+781
+0.5% +$4.54K ﹤0.01% 1662
2020
Q2 		$826K Buy
+147,985
New +$811K ﹤0.01% 1602
2020
Q1 		– Sell
-136,932
Closed -$838K – 2694
2019
Q4 		$838K Buy
136,932
+2,878
+2% +$17.4K ﹤0.01% 1644
2019
Q3 		$792K Sell
134,054
-5,551
-4% -$32.5K ﹤0.01% 1613
2019
Q2 		$814K Sell
139,605
-2,285
-2% -$13K ﹤0.01% 1608
2019
Q1 		$806K Buy
141,890
+1,113
+0.8% +$6.17K ﹤0.01% 1583
2018
Q4 		$721K Buy
140,777
+4,367
+3% +$23.2K ﹤0.01% 1442
2018
Q3 		$754K Buy
136,410
+1,916
+1% +$10.7K ﹤0.01% 1650
2018
Q2 		$760K Buy
134,494
+4,246
+3% +$24.1K ﹤0.01% 1601
2018
Q1 		$752K Buy
130,248
+15,247
+13% +$89.4K ﹤0.01% 1486
2017
Q4 		$698K Buy
115,001
+4,654
+4% +$28.5K ﹤0.01% 1509
2017
Q3 		$689K Buy
110,347
+6,065
+6% +$37.6K ﹤0.01% 1532
2017
Q2 		$647K Buy
104,282
+9,345
+10% +$57.7K ﹤0.01% 1540
2017
Q1 		$581K Buy
94,937
+1,280
+1% +$7.81K ﹤0.01% 1490
2016
Q4 		$568K Buy
93,657
+3,081
+3% +$18.3K ﹤0.01% 1461
2016
Q3 		$552K Buy
90,576
+5,385
+6% +$33.1K ﹤0.01% 1446
2016
Q2 		$515K Sell
85,191
-230,014
-73% -$1.36M 0.01% 1408
2016
Q1 		$1.84M Buy
315,205
+125,032
+66% +$694K 0.02% 660
2015
Q4 		$1.05M Buy
190,173
+148,584
+357% +$845K 0.01% 901
2015
Q3 		$232K Buy
+41,589
New +$248K ﹤0.01% 1315
2013
Q3 		– Sell
-34,392
Closed -$229K – 762
2013
Q2 		$229K Buy
+34,392
New +$252K 0.01% 1071

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Aberdeen Multi-Market Income Fund (MMT) stake by 14% in Q3 2024, buying an estimated $436K and bringing the position to 756,898 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Raymond James Financial Services Advisors first reported a position in MMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.72M in Q3 2021. 76 funds tracked by Wall St. Rank hold MMT as of Q3 2024.

  • Raymond James Financial Services Advisors held 756,898 shares of Aberdeen Multi-Market Income Fund worth $3.69M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 91,500 Aberdeen Multi-Market Income Fund shares in Q3 2024, an estimated $436K.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1400 holding.
  • Raymond James Financial Services Advisors first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Aberdeen Multi-Market Income Fund position peaked at $3.72M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2024.

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