Raymond James Financial’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133K	Buy	+10,979	New	+$146K	﹤0.01%	4974
2025 Q4	–	Sell	-10,929	Closed	-$150K	–	5245
2025 Q3	$150K	Sell	10,929 -67	-0.6%	-$915	﹤0.01%	4682
2025 Q2	$147K	Buy	10,996 +576	+6%	+$7.28K	﹤0.01%	4666
2025 Q1	$126K	Buy	10,420 +333	+3%	+$4.25K	﹤0.01%	4513
2024 Q4	$127K	Buy	+10,087	New	+$135K	﹤0.01%	4493

Other funds holding IAF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial opened a new position in abrdn Australia Equity Fund (IAF) in Q1 2026: 10,979 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #4974 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in IAF as recently as Q3 2025.

Raymond James Financial first reported a position in IAF in Q4 2024 and has held it in 5 quarters since. The position peaked at $150K in Q3 2025. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

Raymond James Financial held 10,979 shares of abrdn Australia Equity Fund worth $133K as of Q1 2026.
abrdn Australia Equity Fund was a new Raymond James Financial position in Q1 2026.
abrdn Australia Equity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4974 holding.
Raymond James Financial first reported a position in abrdn Australia Equity Fund in Q4 2024 and has held it in 5 quarters since.
Raymond James Financial's abrdn Australia Equity Fund position peaked at $150K in Q3 2025.
28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

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