Raymond James Financial’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.16M	Buy	310,343 +38,774	+14%	+$487K	﹤0.01%	2886
2026 Q1	$3.17M	Buy	271,569 +15,808	+6%	+$197K	﹤0.01%	2971
2025 Q4	$3.27M	Buy	255,761 +62,369	+32%	+$793K	﹤0.01%	2857
2025 Q3	$2.44M	Buy	193,392 +43,376	+29%	+$488K	﹤0.01%	3017
2025 Q2	$1.54M	Sell	150,016 -7,429	-5%	-$78.1K	﹤0.01%	3287
2025 Q1	$1.82M	Sell	157,445 -1,146	-0.7%	-$13.5K	﹤0.01%	3062
2024 Q4	$1.75M	Buy	+158,591	New	+$1.93M	﹤0.01%	3064

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Raymond James Financial increased its abrdn World Healthcare Fund (THW) stake by 14% in Q2 2026, buying an estimated $487K and bringing the position to 310,343 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Raymond James Financial first reported a position in THW in Q4 2024 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Raymond James Financial held 310,343 shares of abrdn World Healthcare Fund worth $4.16M as of Q2 2026.
Raymond James Financial bought 38,774 abrdn World Healthcare Fund shares in Q2 2026, an estimated $487K.
abrdn World Healthcare Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2886 holding.
Raymond James Financial first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 7 quarters since.
78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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