Raymond James Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	99,573 -61,208	-38%	-$900K	﹤0.01%	3725
2026 Q1	$2.32M	Buy	160,781 +17,711	+12%	+$274K	﹤0.01%	3241
2025 Q4	$2.19M	Buy	143,070 +58,467	+69%	+$902K	﹤0.01%	3203
2025 Q3	$1.38M	Sell	84,603 -11,060	-12%	-$180K	﹤0.01%	3464
2025 Q2	$1.52M	Buy	95,663 +13,095	+16%	+$203K	﹤0.01%	3289
2025 Q1	$1.3M	Buy	82,568 +210	+0.3%	+$3.27K	﹤0.01%	3299
2024 Q4	$1.21M	Buy	+82,358	New	+$1.34M	﹤0.01%	3320

Other funds holding FAX

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 38% in Q2 2026, selling an estimated $900K and leaving 99,573 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

Raymond James Financial first reported a position in FAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q1 2026. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Raymond James Financial held 99,573 shares of abrdn Asia-Pacific Income Fund worth $1.46M as of Q2 2026.
Raymond James Financial sold 61,208 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $900K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3725 holding.
Raymond James Financial first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's abrdn Asia-Pacific Income Fund position peaked at $2.32M in Q1 2026.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

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