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 Q2	$13.6M	Sell	726,863 -56,823	-7%	-$1.04M	﹤0.01%	1875
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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 7.3% in Q2 2026, selling an estimated $1.04M and leaving 726,863 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Raymond James Financial first reported a position in THQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.7M in Q4 2024. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Raymond James Financial held 726,863 shares of abrdn Healthcare Opportunities Fund worth $13.6M as of Q2 2026.
Raymond James Financial sold 56,823 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $1.04M.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1875 holding.
Raymond James Financial first reported a position in abrdn Healthcare Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's abrdn Healthcare Opportunities Fund position peaked at $26.7M in Q4 2024.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

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