RJFSA
THQ

Raymond James Financial Services Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.3M Sell
739,941
-138,480
-16% -$2.96M 0.02% 639
2024
Q2 		$17.9M Buy
878,421
+18,558
+2% +$369K 0.03% 557
2024
Q1 		$17.3M Sell
859,863
-642
-0.1% -$12.3K 0.03% 573
2023
Q4 		$15.6M Sell
860,505
-125,924
-13% -$2.13M 0.03% 579
2023
Q3 		$16.7M Buy
986,429
+15,244
+2% +$283K 0.03% 503
2023
Q2 		$18.5M Sell
971,185
-3,232
-0.3% -$60.9K 0.03% 486
2023
Q1 		$18.3M Sell
974,417
-75,639
-7% -$1.45M 0.03% 475
2022
Q4 		$20.8M Buy
1,050,056
+40,931
+4% +$807K 0.04% 418
2022
Q3 		$18.3M Buy
1,009,125
+35,418
+4% +$709K 0.04% 407
2022
Q2 		$19.4M Buy
973,707
+250,024
+35% +$5.23M 0.04% 410
2022
Q1 		$16.1M Buy
723,683
+12,930
+2% +$289K 0.03% 517
2021
Q4 		$18.2M Buy
710,753
+4,926
+0.7% +$118K 0.03% 482
2021
Q3 		$16M Buy
705,827
+2,778
+0.4% +$66.9K 0.03% 508
2021
Q2 		$16.2M Buy
703,049
+12,750
+2% +$293K 0.03% 505
2021
Q1 		$15M Sell
690,299
-127,689
-16% -$2.68M 0.03% 479
2020
Q4 		$16.7M Sell
817,988
-4,709
-0.6% -$90K 0.04% 411
2020
Q3 		$14.9M Sell
822,697
-13,730
-2% -$250K 0.04% 384
2020
Q2 		$14.9M Buy
+836,427
New +$14.8M 0.05% 360
2020
Q1 		– Sell
-805,368
Closed -$15.4M – 2823
2019
Q4 		$15.4M Buy
805,368
+71,301
+10% +$1.29M 0.05% 378
2019
Q3 		$12.8M Buy
734,067
+49,566
+7% +$869K 0.05% 408
2019
Q2 		$12.2M Buy
684,501
+44,832
+7% +$769K 0.05% 403
2019
Q1 		$11.3M Buy
639,669
+11,555
+2% +$202K 0.05% 392
2018
Q4 		$10.5M Buy
628,114
+52,536
+9% +$931K 0.06% 333
2018
Q3 		$10.8M Buy
575,578
+54,954
+11% +$996K 0.05% 392
2018
Q2 		$8.87M Buy
520,624
+27,482
+6% +$461K 0.05% 418
2018
Q1 		$8.13M Buy
493,142
+9,736
+2% +$170K 0.05% 406
2017
Q4 		$8.47M Buy
483,406
+68,392
+16% +$1.22M 0.05% 379
2017
Q3 		$7.71M Buy
415,014
+22,943
+6% +$420K 0.05% 405
2017
Q2 		$7.19M Buy
392,071
+35,524
+10% +$624K 0.05% 408
2017
Q1 		$6.2M Buy
356,547
+50,554
+17% +$862K 0.05% 407
2016
Q4 		$4.75M Buy
305,993
+28,220
+10% +$457K 0.04% 468
2016
Q3 		$4.86M Buy
277,773
+57,926
+26% +$1.01M 0.04% 444
2016
Q2 		$3.66M Buy
219,847
+65,891
+43% +$1.08M 0.04% 509
2016
Q1 		$2.45M Buy
153,956
+45,921
+43% +$709K 0.03% 551
2015
Q4 		$1.88M Buy
108,035
+56,200
+108% +$965K 0.02% 667
2015
Q3 		$845K Buy
+51,835
New +$993K 0.01% 821

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 THQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 16% in Q3 2024, selling an estimated $2.96M and leaving 739,941 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #639.

Raymond James Financial Services Advisors first reported a position in THQ in Q3 2015 and has held it in 36 quarters since. The position peaked at $20.8M in Q4 2022. 103 funds tracked by Wall St. Rank hold THQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 739,941 shares of abrdn Healthcare Opportunities Fund worth $16.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 138,480 abrdn Healthcare Opportunities Fund shares in Q3 2024, an estimated $2.96M.
  • abrdn Healthcare Opportunities Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #639 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's abrdn Healthcare Opportunities Fund position peaked at $20.8M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2024.

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