Raymond James Trust’s abrdn Global Premier Properties Fund AWP Stock Holding History

Raymond James Trust’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,463	Closed	-$66K	–	1092
2022 Q1	$66K	Buy	+3,463	New	+$64.9K	﹤0.01%	1143
2018 Q3	–	Sell	-4,867	Closed	-$93K	–	893
2018 Q2	$93K	Hold	4,867	–	–	0.01%	848
2018 Q1	$91K	Buy	+4,867	New	+$94.5K	0.01%	710

Other funds holding AWP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Raymond James Trust's AWP Position: Q2 2022 in Review

Raymond James Trust sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2022, closing a stake of 3,463 shares — an estimated $66K sold.

Raymond James Trust first reported a position in AWP in Q1 2018 and held it in 3 quarters. The position peaked at $93K in Q2 2018. 76 funds tracked by Wall St. Rank hold AWP as of Q2 2022.

Raymond James Trust reported no remaining abrdn Global Premier Properties Fund position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 3,463 abrdn Global Premier Properties Fund shares in Q2 2022, an estimated $66K.
Raymond James Trust first reported a position in abrdn Global Premier Properties Fund in Q1 2018 and held it in 3 quarters.
Raymond James Trust's abrdn Global Premier Properties Fund position peaked at $93K in Q2 2018.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.