Raymond James Financial
THW

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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: Q1 2026 in Review

Raymond James Financial increased its abrdn World Healthcare Fund (THW) stake by 6.2% in Q1 2026, buying an estimated $197K and bringing the position to 271,569 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Raymond James Financial first reported a position in THW in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.27M in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Raymond James Financial held 271,569 shares of abrdn World Healthcare Fund worth $3.17M as of Q1 2026.
  • Raymond James Financial bought 15,808 abrdn World Healthcare Fund shares in Q1 2026, an estimated $197K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2971 holding.
  • Raymond James Financial first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's abrdn World Healthcare Fund position peaked at $3.27M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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