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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$145K Buy
11,724
+745
+7% +$9.43K ﹤0.01% 5119
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

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

Raymond James Financial increased its abrdn Australia Equity Fund (IAF) stake by 6.8% in Q2 2026, buying an estimated $9.43K and bringing the position to 11,724 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

Raymond James Financial first reported a position in IAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $150K in Q3 2025. 29 funds tracked by Wall St. Rank hold IAF as of Q2 2026.

  • Raymond James Financial held 11,724 shares of abrdn Australia Equity Fund worth $145K as of Q2 2026.
  • Raymond James Financial bought 745 abrdn Australia Equity Fund shares in Q2 2026, an estimated $9.43K.
  • abrdn Australia Equity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5119 holding.
  • Raymond James Financial first reported a position in abrdn Australia Equity Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's abrdn Australia Equity Fund position peaked at $150K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2026.

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