Raymond James Financial
JEQ

Raymond James Financial’s abrdn Japan Equity Fund JEQ Stock Holding History

Raymond James Financial’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-666
Closed -$5.02K – 5849
2025
Q2 		$5.02K Buy
+666
New +$4.55K ﹤0.01% 6166

Other funds holding JEQ

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Raymond James Financial's JEQ Position: Q3 2025 in Review

Raymond James Financial sold out of abrdn Japan Equity Fund (JEQ) in Q3 2025, closing a stake of 666 shares — an estimated $5.02K sold.

Raymond James Financial first reported a position in JEQ in Q2 2025 and held it in 1 quarter. The position peaked at $5.02K in Q2 2025. 27 funds tracked by Wall St. Rank hold JEQ as of Q3 2025.

  • Raymond James Financial reported no remaining abrdn Japan Equity Fund position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 666 abrdn Japan Equity Fund shares in Q3 2025, an estimated $5.02K.
  • Raymond James Financial first reported a position in abrdn Japan Equity Fund in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's abrdn Japan Equity Fund position peaked at $5.02K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.