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Raymond James & Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Raymond James & Associates’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.97M Sell
450,548
-3,563
-0.8% -$31.3K ﹤0.01% 1812
2024
Q2 		$3.93M Sell
454,111
-14,008
-3% -$122K ﹤0.01% 1762
2024
Q1 		$4.09M Sell
468,119
-961
-0.2% -$8.17K ﹤0.01% 1729
2023
Q4 		$3.86M Buy
469,080
+37,372
+9% +$299K ﹤0.01% 1700
2023
Q3 		$3.54M Buy
431,708
+317,691
+279% +$2.56M ﹤0.01% 1676
2023
Q2 		$900K Buy
114,017
+30,114
+36% +$242K ﹤0.01% 2537
2023
Q1 		$688K Buy
83,903
+26,665
+47% +$222K ﹤0.01% 2716
2022
Q4 		$453K Sell
57,238
-191,692
-77% -$1.56M ﹤0.01% 2964
2022
Q3 		$2.02M Buy
248,930
+8,156
+3% +$70.1K ﹤0.01% 1949
2022
Q2 		$2.01M Sell
240,774
-67,699
-22% -$614K ﹤0.01% 1981
2022
Q1 		$3.09M Sell
308,473
-25,001
-7% -$251K ﹤0.01% 1835
2021
Q4 		$3.39M Buy
333,474
+6,242
+2% +$63.7K ﹤0.01% 1807
2021
Q3 		$3.29M Buy
327,232
+7,320
+2% +$72.5K ﹤0.01% 1759
2021
Q2 		$3.21M Buy
319,912
+106,666
+50% +$1.03M ﹤0.01% 1789
2021
Q1 		$2.06M Buy
213,246
+145,976
+217% +$1.37M ﹤0.01% 1988
2020
Q4 		$588K Buy
67,270
+30,639
+84% +$258K ﹤0.01% 2701
2020
Q3 		$304K Buy
36,631
+1,559
+4% +$12.7K ﹤0.01% 2951
2020
Q2 		$277K Buy
35,072
+5,758
+20% +$44.4K ﹤0.01% 2966
2020
Q1 		$221K Sell
29,314
-4,808
-14% -$44.6K ﹤0.01% 2969
2019
Q4 		$349K Sell
34,122
-8,474
-20% -$81.4K ﹤0.01% 2987
2019
Q3 		$414K Sell
42,596
-19,002
-31% -$184K ﹤0.01% 2789
2019
Q2 		$607K Sell
61,598
-3,186
-5% -$31.4K ﹤0.01% 2533
2019
Q1 		$624K Sell
64,784
-3,443
-5% -$33.6K ﹤0.01% 2513
2018
Q4 		$630K Sell
68,227
-26,098
-28% -$257K ﹤0.01% 2388
2018
Q3 		$980K Sell
94,325
-2,718
-3% -$28.1K ﹤0.01% 2270
2018
Q2 		$1.01M Sell
97,043
-19,299
-17% -$208K ﹤0.01% 2206
2018
Q1 		$1.27M Buy
116,342
+7,254
+7% +$79.8K ﹤0.01% 1972
2017
Q4 		$1.22M Sell
109,088
-10,065
-8% -$114K ﹤0.01% 2009
2017
Q3 		$1.4M Sell
119,153
-52,179
-30% -$614K ﹤0.01% 1885
2017
Q2 		$2.03M Sell
171,332
-5,288
-3% -$62.3K ﹤0.01% 1572
2017
Q1 		$2.03M Sell
176,620
-9,481
-5% -$112K ﹤0.01% 1520
2016
Q4 		$2.17M Buy
186,101
+59,782
+47% +$672K 0.01% 1443
2016
Q3 		$1.39M Buy
+126,319
New +$1.35M ﹤0.01% 1673

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's JFR Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen Floating Rate Income Fund (JFR) stake by 0.78% in Q3 2024, selling an estimated $31.3K and leaving 450,548 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Raymond James & Associates first reported a position in JFR in Q3 2016 and has held it in 33 quarters since. The position peaked at $4.09M in Q1 2024. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

  • Raymond James & Associates held 450,548 shares of Nuveen Floating Rate Income Fund worth $3.97M as of Q3 2024.
  • Raymond James & Associates sold 3,563 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $31.3K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1812 holding.
  • Raymond James & Associates first reported a position in Nuveen Floating Rate Income Fund in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's Nuveen Floating Rate Income Fund position peaked at $4.09M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.