Raymond James Trust’s Aberdeen Intermediate Income Fund MIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$43.1K	Hold	2,642	–	–	﹤0.01%	1308
2024 Q2	$42.2K	Hold	2,642	–	–	﹤0.01%	1252
2024 Q1	$42.2K	Hold	2,642	–	–	﹤0.01%	1247
2023 Q4	$42.5K	Hold	2,642	–	–	﹤0.01%	1204
2023 Q3	$42.5K	Sell	2,642 -467	-15%	-$7.63K	﹤0.01%	1146
2023 Q2	$51K	Hold	3,109	–	–	﹤0.01%	1175
2023 Q1	$52K	Hold	3,109	–	–	﹤0.01%	1144
2022 Q4	$51K	Hold	3,109	–	–	﹤0.01%	1125
2022 Q3	$52K	Hold	3,109	–	–	﹤0.01%	1061
2022 Q2	$55K	Hold	3,109	–	–	﹤0.01%	1071
2022 Q1	$59K	Hold	3,109	–	–	﹤0.01%	1146
2021 Q4	$67K	Hold	3,109	–	–	﹤0.01%	1169
2021 Q3	$68K	Hold	3,109	–	–	﹤0.01%	1115
2021 Q2	$70K	Hold	3,109	–	–	﹤0.01%	1114
2021 Q1	$69K	Hold	3,109	–	–	﹤0.01%	1082
2020 Q4	$71K	Hold	3,109	–	–	﹤0.01%	1028
2020 Q3	$70K	Hold	3,109	–	–	﹤0.01%	957
2020 Q2	$69K	Hold	3,109	–	–	﹤0.01%	911
2020 Q1	$67K	Hold	3,109	–	–	﹤0.01%	794
2019 Q4	$71K	Hold	3,109	–	–	﹤0.01%	944
2019 Q3	$71K	Hold	3,109	–	–	﹤0.01%	922
2019 Q2	$72K	Hold	3,109	–	–	﹤0.01%	893
2019 Q1	$71K	Buy	+3,109	New	+$69.5K	﹤0.01%	861
2018 Q4	–	Sell	-1,717	Closed	-$39K	–	877
2018 Q3	$39K	Hold	1,717	–	–	﹤0.01%	888
2018 Q2	$40K	Hold	1,717	–	–	﹤0.01%	859
2018 Q1	$40K	Hold	1,717	–	–	﹤0.01%	723
2017 Q4	$43K	Hold	1,717	–	–	﹤0.01%	742
2017 Q3	$44K	Hold	1,717	–	–	﹤0.01%	729
2017 Q2	$44K	Hold	1,717	–	–	﹤0.01%	719
2017 Q1	$44K	Hold	1,717	–	–	﹤0.01%	700
2016 Q4	$45K	Hold	1,717	–	–	﹤0.01%	704
2016 Q3	$47K	Hold	1,717	–	–	﹤0.01%	678
2016 Q2	$48K	Hold	1,717	–	–	﹤0.01%	672
2016 Q1	$48K	Hold	1,717	–	–	﹤0.01%	664
2015 Q4	$47K	Sell	1,717 -333	-16%	-$9.07K	﹤0.01%	671
2015 Q3	$56K	Sell	2,050 -1,017	-33%	-$27.9K	0.01%	614
2015 Q2	$85K	Hold	3,067	–	–	0.01%	625
2015 Q1	$90K	Hold	3,067	–	–	0.01%	628
2014 Q4	$88K	Hold	3,067	–	–	0.01%	618
2014 Q3	$92K	Buy	3,067 +334	+12%	+$10.4K	0.01%	601
2014 Q2	$87K	Hold	2,733	–	–	0.01%	605
2014 Q1	$85K	Hold	2,733	–	–	0.01%	573
2013 Q4	$85K	Hold	2,733	–	–	0.01%	561
2013 Q3	$87K	Hold	2,733	–	–	0.01%	551
2013 Q2	$94K	Buy	+2,733	New	+$99.5K	0.02%	509

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Trust held its Aberdeen Intermediate Income Fund (MIN) position steady in Q3 2024 at 2,642 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Raymond James Trust first reported a position in MIN in Q2 2013 and has held it in 45 quarters since. The position peaked at $94K in Q2 2013. 97 funds tracked by Wall St. Rank hold MIN as of Q3 2024.

Raymond James Trust held 2,642 shares of Aberdeen Intermediate Income Fund worth $43.1K as of Q3 2024.
Raymond James Trust left its Aberdeen Intermediate Income Fund share count unchanged in Q3 2024.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1308 holding.
Raymond James Trust first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 45 quarters since.
Raymond James Trust's Aberdeen Intermediate Income Fund position peaked at $94K in Q2 2013.
97 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2024.

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