RJFSA
THW

Raymond James Financial Services Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$516K Sell
38,907
-4,995
-11% -$65.6K ﹤0.01% 2597
2024
Q2 		$576K Buy
43,902
+110
+0.3% +$1.41K ﹤0.01% 2428
2024
Q1 		$579K Buy
43,792
+10,011
+30% +$127K ﹤0.01% 2406
2023
Q4 		$394K Sell
33,781
-12,423
-27% -$140K ﹤0.01% 2560
2023
Q3 		$542K Sell
46,204
-122,594
-73% -$1.63M ﹤0.01% 2275
2023
Q2 		$2.37M Sell
168,798
-17,629
-9% -$250K ﹤0.01% 1420
2023
Q1 		$2.56M Buy
186,427
+111,655
+149% +$1.6M ﹤0.01% 1347
2022
Q4 		$1.1M Buy
74,772
+19,726
+36% +$278K ﹤0.01% 1787
2022
Q3 		$708K Buy
55,046
+9,736
+21% +$143K ﹤0.01% 2047
2022
Q2 		$652K Buy
45,310
+5,910
+15% +$90.7K ﹤0.01% 2111
2022
Q1 		$600K Buy
39,400
+8,589
+28% +$127K ﹤0.01% 2273
2021
Q4 		$502K Sell
30,811
-8,867
-22% -$146K ﹤0.01% 2373
2021
Q3 		$653K Buy
39,678
+13,972
+54% +$235K ﹤0.01% 2203
2021
Q2 		$423K Buy
25,706
+15,607
+155% +$247K ﹤0.01% 2483
2021
Q1 		$152K Buy
+10,099
New +$163K ﹤0.01% 2973
2020
Q4 		– Sell
-18,456
Closed -$264K – 3077
2020
Q3 		$264K Buy
18,456
+26
+0.1% +$378 ﹤0.01% 2354
2020
Q2 		$264K Buy
18,430
+25
+0.1% +$343 ﹤0.01% 2315
2020
Q1 		$210K Buy
18,405
+10
+0.1% +$131 ﹤0.01% 2044
2019
Q4 		$255K Sell
18,395
-350
-2% -$4.71K ﹤0.01% 2417
2019
Q3 		$252K Hold
18,745
– – ﹤0.01% 2353
2019
Q2 		$240K Buy
18,745
+250
+1% +$3.13K ﹤0.01% 2413
2019
Q1 		$237K Buy
18,495
+2,735
+17% +$34.9K ﹤0.01% 2403
2018
Q4 		$183K Buy
15,760
+2,550
+19% +$33.1K ﹤0.01% 2286
2018
Q3 		$185K Sell
13,210
-2,290
-15% -$31.3K ﹤0.01% 2551
2018
Q2 		$199K Buy
15,500
+2,500
+19% +$32.3K ﹤0.01% 2490
2018
Q1 		$167K Sell
13,000
-3,647
-22% -$49.6K ﹤0.01% 2306
2017
Q4 		$227K Buy
+16,647
New +$230K ﹤0.01% 2174
2017
Q1 		– Sell
-12,590
Closed -$162K – 2511
2016
Q4 		$162K Hold
12,590
– – ﹤0.01% 2118
2016
Q3 		$185K Buy
+12,590
New +$187K ﹤0.01% 2056

Other funds holding THW

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its abrdn World Healthcare Fund (THW) stake by 11% in Q3 2024, selling an estimated $65.6K and leaving 38,907 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Raymond James Financial Services Advisors first reported a position in THW in Q3 2016 and has held it in 29 quarters since. The position peaked at $2.56M in Q1 2023. 66 funds tracked by Wall St. Rank hold THW as of Q3 2024.

  • Raymond James Financial Services Advisors held 38,907 shares of abrdn World Healthcare Fund worth $516K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,995 abrdn World Healthcare Fund shares in Q3 2024, an estimated $65.6K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2597 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn World Healthcare Fund in Q3 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's abrdn World Healthcare Fund position peaked at $2.56M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2024.

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