Raymond James Financial’s abrdn Global Premier Properties Fund AWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$727K	Buy	65,794 +17,642	+37%	+$209K	﹤0.01%	4089
2025 Q4	$555K	Buy	48,152 +673	+1%	+$7.87K	﹤0.01%	4193
2025 Q3	$565K	Sell	47,479 -3,486	-7%	-$41.1K	﹤0.01%	4037
2025 Q2	$605K	Buy	50,965 +2,097	+4%	+$24.2K	﹤0.01%	3889
2025 Q1	$569K	Sell	48,868 -145	-0.3%	-$1.71K	﹤0.01%	3858
2024 Q4	$568K	Buy	+49,013	New	+$626K	﹤0.01%	3833

Other funds holding AWP

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Raymond James Financial increased its abrdn Global Premier Properties Fund (AWP) stake by 37% in Q1 2026, buying an estimated $209K and bringing the position to 65,794 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #4089.

Raymond James Financial first reported a position in AWP in Q4 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

Raymond James Financial held 65,794 shares of abrdn Global Premier Properties Fund worth $727K as of Q1 2026.
Raymond James Financial bought 17,642 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $209K.
abrdn Global Premier Properties Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4089 holding.
Raymond James Financial first reported a position in abrdn Global Premier Properties Fund in Q4 2024 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

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