Raymond James Financial’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Sell	783,686 -253,703	-24%	-$4.77M	﹤0.01%	1791
2025 Q4	$19.8M	Sell	1,037,389 -24,027	-2%	-$441K	0.01%	1447
2025 Q3	$18.4M	Sell	1,061,416 -164,348	-13%	-$2.8M	0.01%	1473
2025 Q2	$22.5M	Sell	1,225,764 -57,020	-4%	-$1.06M	0.01%	1275
2025 Q1	$26.5M	Sell	1,282,784 -131,892	-9%	-$2.7M	0.01%	1099
2024 Q4	$26.7M	Buy	+1,414,676	New	+$29.2M	0.01%	1119

Other funds holding THQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 24% in Q1 2026, selling an estimated $4.77M and leaving 783,686 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Raymond James Financial first reported a position in THQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.7M in Q4 2024. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

Raymond James Financial held 783,686 shares of abrdn Healthcare Opportunities Fund worth $13.2M as of Q1 2026.
Raymond James Financial sold 253,703 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $4.77M.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1791 holding.
Raymond James Financial first reported a position in abrdn Healthcare Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's abrdn Healthcare Opportunities Fund position peaked at $26.7M in Q4 2024.
88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

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