Raymond James Financial’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.7M	Buy	615,185 +60,204	+11%	+$504K	﹤0.01%	2628
2026 Q1	$4.09M	Buy	554,981 +425,588	+329%	+$3.3M	﹤0.01%	2753
2025 Q4	$942K	Sell	129,393 -7,052	-5%	-$52.3K	﹤0.01%	3815
2025 Q3	$1.02M	Buy	136,445 +6,934	+5%	+$49.6K	﹤0.01%	3660
2025 Q2	$912K	Buy	129,511 +20,723	+19%	+$133K	﹤0.01%	3647
2025 Q1	$671K	Sell	108,788 -53,892	-33%	-$333K	﹤0.01%	3747
2024 Q4	$986K	Buy	+162,680	New	+$1.04M	﹤0.01%	3463

Other funds holding IAE

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Raymond James Financial increased its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 11% in Q2 2026, buying an estimated $504K and bringing the position to 615,185 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Raymond James Financial first reported a position in IAE in Q4 2024 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold IAE as of Q2 2026.

Raymond James Financial held 615,185 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $5.7M as of Q2 2026.
Raymond James Financial bought 60,204 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2026, an estimated $504K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2628 holding.
Raymond James Financial first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2026.

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