RJT
THQ

Raymond James Trust’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Raymond James Trust’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$384K Sell
17,382
-1,968
-10% -$42.1K 0.01% 914
2024
Q2 		$394K Buy
19,350
+1,100
+6% +$21.9K 0.01% 843
2024
Q1 		$367K Buy
18,250
+3,805
+26% +$73.2K 0.01% 869
2023
Q4 		$262K Hold
14,445
– – 0.01% 999
2023
Q3 		$245K Hold
14,445
– – 0.01% 981
2023
Q2 		$275K Buy
14,445
+515
+4% +$9.71K 0.01% 933
2023
Q1 		$261K Hold
13,930
– – 0.01% 932
2022
Q4 		$276K Hold
13,930
– – 0.01% 874
2022
Q3 		$252K Hold
13,930
– – 0.01% 868
2022
Q2 		$278K Hold
13,930
– – 0.01% 839
2022
Q1 		$310K Hold
13,930
– – 0.01% 863
2021
Q4 		$357K Sell
13,930
-1,329
-9% -$31.9K 0.01% 800
2021
Q3 		$346K Sell
15,259
-1,000
-6% -$24.1K 0.01% 787
2021
Q2 		$376K Sell
16,259
-3,539
-18% -$81.2K 0.01% 755
2021
Q1 		$430K Buy
19,798
+90
+0.5% +$1.89K 0.02% 651
2020
Q4 		$402K Buy
19,708
+1,172
+6% +$22.4K 0.02% 632
2020
Q3 		$335K Sell
18,536
-1,455
-7% -$26.5K 0.01% 650
2020
Q2 		$356K Sell
19,991
-65
-0.3% -$1.15K 0.02% 588
2020
Q1 		$308K Hold
20,056
– – 0.02% 535
2019
Q4 		$382K Sell
20,056
-1,018
-5% -$18.4K 0.02% 569
2019
Q3 		$368K Buy
21,074
+300
+1% +$5.26K 0.02% 573
2019
Q2 		$370K Sell
20,774
-45
-0.2% -$772 0.02% 540
2019
Q1 		$367K Sell
20,819
-685
-3% -$12K 0.02% 521
2018
Q4 		$361K Buy
21,504
+1,083
+5% +$19.2K 0.02% 491
2018
Q3 		$382K Buy
20,421
+1,978
+11% +$35.8K 0.02% 532
2018
Q2 		$314K Buy
+18,443
New +$309K 0.02% 596

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 10% in Q3 2024, selling an estimated $42.1K and leaving 17,382 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #914.

Raymond James Trust first reported a position in THQ in Q2 2018 and has held it in 26 quarters since. The position peaked at $430K in Q1 2021. 103 funds tracked by Wall St. Rank hold THQ as of Q3 2024.

  • Raymond James Trust held 17,382 shares of abrdn Healthcare Opportunities Fund worth $384K as of Q3 2024.
  • Raymond James Trust sold 1,968 abrdn Healthcare Opportunities Fund shares in Q3 2024, an estimated $42.1K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #914 holding.
  • Raymond James Trust first reported a position in abrdn Healthcare Opportunities Fund in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's abrdn Healthcare Opportunities Fund position peaked at $430K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2024.

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