A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,907 shares of THW stock, worth $439,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,907
Previous 43,902 11.38%
Holding current value
$439,260
Previous $576,000 10.24%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$12.66 - $13.37 $63,236 - $66,783
-4,995 Reduced 11.38%
38,907 $517,000
Q2 2024

Jul 19, 2024

BUY
$12.19 - $13.15 $1,340 - $1,446
110 Added 0.25%
43,902 $576,000
Q1 2024

Apr 22, 2024

BUY
$11.87 - $13.23 $118,830 - $132,445
10,011 Added 29.64%
43,792 $579,000
Q4 2023

Jan 16, 2024

SELL
$9.84 - $12.08 $122,242 - $150,069
-12,423 Reduced 26.89%
33,781 $394,000
Q3 2023

Oct 24, 2023

SELL
$11.69 - $14.11 $1.43 Million - $1.73 Million
-122,594 Reduced 72.63%
46,204 $541,000
Q2 2023

Jul 25, 2023

SELL
$13.74 - $14.76 $242,222 - $260,204
-17,629 Reduced 9.46%
168,798 $2.37 Million
Q1 2023

Apr 14, 2023

BUY
$13.34 - $15.27 $1.49 Million - $1.7 Million
111,655 Added 149.33%
186,427 $2.56 Million
Q4 2022

Feb 08, 2023

BUY
$12.6 - $15.76 $248,547 - $310,881
19,726 Added 35.84%
74,772 $1.1 Million
Q3 2022

Oct 25, 2022

BUY
$12.85 - $15.72 $125,107 - $153,049
9,736 Added 21.49%
55,046 $708,000
Q2 2022

Aug 12, 2022

BUY
$14.0 - $16.39 $82,740 - $96,864
5,910 Added 15.0%
45,310 $652,000
Q1 2022

May 11, 2022

BUY
$13.55 - $16.15 $116,380 - $138,712
8,589 Added 27.88%
39,400 $600,000
Q4 2021

Feb 08, 2022

SELL
$15.52 - $17.03 $137,615 - $151,005
-8,867 Reduced 22.35%
30,811 $502,000
Q3 2021

Nov 02, 2021

BUY
$16.17 - $17.36 $225,927 - $242,553
13,972 Added 54.35%
39,678 $653,000
Q2 2021

Aug 11, 2021

BUY
$14.89 - $16.69 $232,388 - $260,480
15,607 Added 154.54%
25,706 $423,000
Q1 2021

May 14, 2021

BUY
$14.64 - $17.81 $147,849 - $179,863
10,099 New
10,099 $152,000
Q4 2020

Feb 12, 2021

SELL
$13.43 - $16.07 $247,864 - $296,587
-18,456 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$13.82 - $14.99 $359 - $389
26 Added 0.14%
18,456 $264,000
Q2 2020

Jul 17, 2020

BUY
$10.83 - $14.76 $270 - $369
25 Added 0.14%
18,430 $264,000
Q1 2020

Apr 21, 2020

BUY
$8.89 - $14.49 $88 - $144
10 Added 0.05%
18,405 $210,000
Q4 2019

Feb 12, 2020

SELL
$13.0 - $13.97 $4,550 - $4,889
-350 Reduced 1.87%
18,395 $255,000
Q2 2019

Aug 06, 2019

BUY
$11.96 - $13.0 $2,990 - $3,250
250 Added 1.35%
18,745 $240,000
Q1 2019

May 06, 2019

BUY
$11.64 - $13.18 $31,835 - $36,047
2,735 Added 17.35%
18,495 $237,000
Q4 2018

Feb 11, 2019

BUY
$10.87 - $14.04 $27,718 - $35,802
2,550 Added 19.3%
15,760 $183,000
Q3 2018

Nov 14, 2018

SELL
$12.99 - $14.16 $29,747 - $32,426
-2,290 Reduced 14.77%
13,210 $185,000
Q2 2018

Jul 30, 2018

BUY
$12.51 - $13.3 $31,275 - $33,250
2,500 Added 19.23%
15,500 $199,000
Q1 2018

Apr 16, 2018

SELL
$12.61 - $14.68 $45,988 - $53,537
-3,647 Reduced 21.91%
13,000 $167,000
Q4 2017

Feb 09, 2018

BUY
$13.12 - $14.79 $218,408 - $246,209
16,647
16,647 $227,000

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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