Raymond James Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.17M	Buy	995,658 +324,451	+48%	+$3.23M	﹤0.01%	2096
2025 Q4	$6.54M	Buy	671,207 +160,552	+31%	+$1.54M	﹤0.01%	2294
2025 Q3	$4.83M	Buy	510,655 +78,183	+18%	+$713K	﹤0.01%	2479
2025 Q2	$3.83M	Buy	432,472 +117,158	+37%	+$979K	﹤0.01%	2555
2025 Q1	$2.65M	Sell	315,314 -5,956	-2%	-$51.3K	﹤0.01%	2796
2024 Q4	$2.7M	Buy	+321,270	New	+$2.82M	﹤0.01%	2748

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial's AOD Position: Q1 2026 in Review

Raymond James Financial increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 48% in Q1 2026, buying an estimated $3.23M and bringing the position to 995,658 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Raymond James Financial first reported a position in AOD in Q4 2024 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Raymond James Financial held 995,658 shares of abrdn Total Dynamic Dividend Fund worth $9.17M as of Q1 2026.
Raymond James Financial bought 324,451 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $3.23M.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2096 holding.
Raymond James Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and has held it in 6 quarters since.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.