Raymond James & Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History

Raymond James & Associates’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.39M	Sell	167,693 -11,588	-6%	-$90.5K	﹤0.01%	2469
2024 Q2	$1.36M	Buy	179,281 +20,760	+13%	+$160K	﹤0.01%	2406
2024 Q1	$1.26M	Buy	158,521 +61,185	+63%	+$473K	﹤0.01%	2445
2023 Q4	$739K	Buy	97,336 +1,137	+1%	+$8.1K	﹤0.01%	2710
2023 Q3	$684K	Sell	96,199 -35,104	-27%	-$256K	﹤0.01%	2692
2023 Q2	$945K	Buy	131,303 +31,665	+32%	+$226K	﹤0.01%	2506
2023 Q1	$688K	Buy	99,638 +439	+0.4%	+$2.98K	﹤0.01%	2715
2022 Q4	$643K	Buy	99,199 +453	+0.5%	+$2.77K	﹤0.01%	2715
2022 Q3	$579K	Sell	98,746 -2,548	-3%	-$16.1K	﹤0.01%	2767
2022 Q2	$640K	Buy	101,294 +67	+0.1%	+$440	﹤0.01%	2752
2022 Q1	$725K	Buy	101,227 +2,711	+3%	+$20.5K	﹤0.01%	2823
2021 Q4	$775K	Buy	98,516 +9,403	+11%	+$79.8K	﹤0.01%	2792
2021 Q3	$806K	Buy	89,113 +2,292	+3%	+$20.9K	﹤0.01%	2721
2021 Q2	$783K	Buy	86,821 +9,271	+12%	+$85.3K	﹤0.01%	2756
2021 Q1	$721K	Buy	77,550 +2,617	+3%	+$24K	﹤0.01%	2736
2020 Q4	$677K	Buy	74,933 +1,342	+2%	+$12K	﹤0.01%	2601
2020 Q3	$638K	Buy	73,591 +2,668	+4%	+$21.6K	﹤0.01%	2463
2020 Q2	$555K	Buy	70,923 +317	+0.4%	+$2.35K	﹤0.01%	2514
2020 Q1	$498K	Sell	70,606 -274,290	-80%	-$2.19M	﹤0.01%	2423
2019 Q4	$3.08M	Buy	344,896 +3,349	+1%	+$30.4K	﹤0.01%	1560
2019 Q3	$3M	Buy	341,547 +27,809	+9%	+$237K	﹤0.01%	1553
2019 Q2	$2.67M	Buy	313,738 +4,415	+1%	+$37.8K	﹤0.01%	1623
2019 Q1	$2.71M	Buy	309,323 +89,441	+41%	+$780K	﹤0.01%	1571
2018 Q4	$1.83M	Buy	219,882 +39,140	+22%	+$394K	﹤0.01%	1715
2018 Q3	$2M	Buy	180,742 +21,797	+14%	+$242K	﹤0.01%	1813
2018 Q2	$1.85M	Buy	158,945 +66,633	+72%	+$812K	﹤0.01%	1793
2018 Q1	$1.14M	Buy	92,312 +43,119	+88%	+$530K	﹤0.01%	2039
2017 Q4	$581K	Sell	49,193 -25,308	-34%	-$324K	﹤0.01%	2441
2017 Q3	$935K	Buy	74,501 +2,900	+4%	+$35K	﹤0.01%	2135
2017 Q2	$822K	Buy	71,601 +4,039	+6%	+$45.2K	﹤0.01%	2154
2017 Q1	$732K	Buy	67,562 +450	+0.7%	+$4.68K	﹤0.01%	2156
2016 Q4	$653K	Sell	67,112 -1,778	-3%	-$18.5K	﹤0.01%	2168
2016 Q3	$727K	Sell	68,890 -700	-1%	-$7.12K	﹤0.01%	2053
2016 Q2	$681K	Sell	69,590 -3,860	-5%	-$37.4K	﹤0.01%	1955
2016 Q1	$709K	Buy	73,450 +3,499	+5%	+$32.8K	﹤0.01%	1851
2015 Q4	$716K	Buy	69,951 +5,466	+8%	+$57.6K	﹤0.01%	1808
2015 Q3	$656K	Sell	64,485 -40	-0.1%	-$415	﹤0.01%	1807
2015 Q2	$696K	Buy	64,525 +1,850	+3%	+$19.2K	﹤0.01%	1918
2015 Q1	$623K	Buy	62,675 +3,145	+5%	+$29.7K	﹤0.01%	1933
2014 Q4	$534K	Sell	59,530 -4,185	-7%	-$38.3K	﹤0.01%	1908
2014 Q3	$617K	Buy	63,715 +16,020	+34%	+$155K	﹤0.01%	1765
2014 Q2	$451K	Buy	47,695 +10,320	+28%	+$91.8K	﹤0.01%	1889
2014 Q1	$327K	Buy	+37,375	New	+$329K	﹤0.01%	1933

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return