Raymond James Trust’s Aberdeen India Fund IFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$603K Buy
31,718
+8,808
+38% +$161K 0.01% 694
2024
Q2
$409K Buy
+22,910
New +$416K 0.01% 824

Other funds holding IFN

Raymond James Trust's IFN Position: Q3 2024 in Review

Raymond James Trust increased its Aberdeen India Fund (IFN) stake by 38% in Q3 2024, buying an estimated $161K and bringing the position to 31,718 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #694.

Raymond James Trust first reported a position in IFN in Q2 2024 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold IFN as of Q3 2024.

  • Raymond James Trust held 31,718 shares of Aberdeen India Fund worth $603K as of Q3 2024.
  • Raymond James Trust bought 8,808 Aberdeen India Fund shares in Q3 2024, an estimated $161K.
  • Aberdeen India Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #694 holding.
  • Raymond James Trust first reported a position in Aberdeen India Fund in Q2 2024 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.