Raymond James Financial
FAX

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
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

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

Raymond James Financial increased its abrdn Asia-Pacific Income Fund (FAX) stake by 12% in Q1 2026, buying an estimated $274K and bringing the position to 160,781 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

Raymond James Financial first reported a position in FAX in Q4 2024 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Raymond James Financial held 160,781 shares of abrdn Asia-Pacific Income Fund worth $2.32M as of Q1 2026.
  • Raymond James Financial bought 17,711 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $274K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3241 holding.
  • Raymond James Financial first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

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