Raymond James Financial’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Raymond James Financial’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.1M	Buy	739,497 +707,771	+2,231%	+$6.49M	﹤0.01%	2450
2026 Q1	$231K	Buy	31,726 +13,648	+75%	+$107K	﹤0.01%	4810
2025 Q4	$127K	Buy	18,078 +3,501	+24%	+$23.7K	﹤0.01%	4886
2025 Q3	$94.5K	Buy	14,577 +235	+2%	+$1.45K	﹤0.01%	4755
2025 Q2	$85.2K	Sell	14,342 -49,666	-78%	-$264K	﹤0.01%	4945
2025 Q1	$317K	Sell	64,008 -770,137	-92%	-$4.05M	﹤0.01%	4192
2024 Q4	$4.33M	Buy	+834,145	New	+$4.52M	﹤0.01%	2412

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial's AEF Position: Q2 2026 in Review

Raymond James Financial increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 2,231% in Q2 2026, buying an estimated $6.49M and bringing the position to 739,497 shares worth $7.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Raymond James Financial first reported a position in AEF in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Raymond James Financial held 739,497 shares of abrdn Emerging Markets Equity Income Fund worth $7.1M as of Q2 2026.
Raymond James Financial bought 707,771 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $6.49M.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2450 holding.
Raymond James Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.