Raymond James Financial
AOD

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
Q2 		$17.5M Buy
1,695,612
+699,954
+70% +$7.15M ﹤0.01% 1656
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 70% in Q2 2026, buying an estimated $7.15M and bringing the position to 1,695,612 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Raymond James Financial first reported a position in AOD in Q4 2024 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Raymond James Financial held 1,695,612 shares of abrdn Total Dynamic Dividend Fund worth $17.5M as of Q2 2026.
  • Raymond James Financial bought 699,954 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $7.15M.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1656 holding.
  • Raymond James Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

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