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Raymond James & Associates’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Raymond James & Associates’s Portfolio JPC Stock Details JPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.7M Buy
2,562,498
+190,036
+8% +$1.47M 0.01% 805
2024
Q2 		$17.7M Buy
2,372,462
+102,477
+5% +$736K 0.01% 839
2024
Q1 		$16.3M Buy
2,269,985
+104,414
+5% +$741K 0.01% 868
2023
Q4 		$14.6M Buy
2,165,571
+1,356,104
+168% +$8.63M 0.01% 881
2023
Q3 		$5.12M Buy
809,467
+35,120
+5% +$227K ﹤0.01% 1446
2023
Q2 		$5.02M Buy
774,347
+6,676
+0.9% +$42.3K ﹤0.01% 1476
2023
Q1 		$5.05M Buy
767,671
+79,525
+12% +$581K ﹤0.01% 1451
2022
Q4 		$5.01M Sell
688,146
-84,405
-11% -$612K ﹤0.01% 1395
2022
Q3 		$5.37M Sell
772,551
-18,338
-2% -$143K 0.01% 1328
2022
Q2 		$6.05M Sell
790,889
-9,631
-1% -$76.8K 0.01% 1274
2022
Q1 		$6.87M Buy
800,520
+166,799
+26% +$1.48M 0.01% 1282
2021
Q4 		$6.18M Sell
633,721
-24,927
-4% -$241K 0.01% 1410
2021
Q3 		$6.52M Buy
658,648
+72,624
+12% +$725K 0.01% 1330
2021
Q2 		$5.85M Buy
586,024
+129,201
+28% +$1.26M 0.01% 1391
2021
Q1 		$4.33M Buy
456,823
+34,576
+8% +$319K ﹤0.01% 1508
2020
Q4 		$4.01M Sell
422,247
-1,971
-0.5% -$17.5K ﹤0.01% 1458
2020
Q3 		$3.6M Sell
424,218
-65,526
-13% -$564K ﹤0.01% 1401
2020
Q2 		$4.03M Buy
489,744
+39,437
+9% +$315K 0.01% 1326
2020
Q1 		$3.31M Buy
450,307
+114,402
+34% +$1.09M 0.01% 1283
2019
Q4 		$3.51M Buy
335,905
+27,756
+9% +$282K ﹤0.01% 1486
2019
Q3 		$3.1M Buy
308,149
+185,259
+151% +$1.83M ﹤0.01% 1532
2019
Q2 		$1.22M Buy
122,890
+64,465
+110% +$622K ﹤0.01% 2103
2019
Q1 		$557K Buy
58,425
+7,001
+14% +$64.4K ﹤0.01% 2585
2018
Q4 		$429K Buy
51,424
+269
+0.5% +$2.38K ﹤0.01% 2636
2018
Q3 		$474K Buy
51,155
+5,393
+12% +$50.5K ﹤0.01% 2744
2018
Q2 		$427K Buy
45,762
+17,962
+65% +$176K ﹤0.01% 2792
2018
Q1 		$278K Sell
27,800
-1,311
-5% -$12.9K ﹤0.01% 2931
2017
Q4 		$301K Sell
29,111
-1,981
-6% -$20.7K ﹤0.01% 2833
2017
Q3 		$329K Buy
31,092
+6,400
+26% +$67.2K ﹤0.01% 2731
2017
Q2 		$257K Buy
24,692
+882
+4% +$8.96K ﹤0.01% 2829
2017
Q1 		$234K Sell
23,810
-18,836
-44% -$186K ﹤0.01% 2832
2016
Q4 		$420K Buy
42,646
+5,000
+13% +$47.9K ﹤0.01% 2435
2016
Q3 		$377K Buy
37,646
+24,953
+197% +$257K ﹤0.01% 2469
2016
Q2 		$127K Sell
12,693
-15,402
-55% -$152K ﹤0.01% 2762
2016
Q1 		$263K Sell
28,095
-1,427
-5% -$13.2K ﹤0.01% 2419
2015
Q4 		$270K Sell
29,522
-31,815
-52% -$291K ﹤0.01% 2230
2015
Q3 		$551K Sell
61,337
-59,040
-49% -$541K ﹤0.01% 1888
2015
Q2 		$1.1M Sell
120,377
-46,163
-28% -$441K ﹤0.01% 1680
2015
Q1 		$1.59M Sell
166,540
-34,598
-17% -$329K 0.01% 1384
2014
Q4 		$1.92M Buy
201,138
+51,933
+35% +$484K 0.01% 1184
2014
Q3 		$1.37M Buy
149,205
+118,864
+392% +$1.12M 0.01% 1311
2014
Q2 		$294K Buy
30,341
+5,474
+22% +$52.1K ﹤0.01% 2055
2014
Q1 		$231K Sell
24,867
-780
-3% -$7.11K ﹤0.01% 2042
2013
Q4 		$227K Sell
25,647
-14,935
-37% -$130K ﹤0.01% 1928
2013
Q3 		$352K Sell
40,582
-10,400
-20% -$93.6K ﹤0.01% 1731
2013
Q2 		$487K Buy
+50,982
New +$516K ﹤0.01% 1523

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Raymond James & Associates increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 8% in Q3 2024, buying an estimated $1.47M and bringing the position to 2,562,498 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #805.

Raymond James & Associates first reported a position in JPC in Q2 2013 and has held it in 46 quarters since. 287 funds tracked by Wall St. Rank hold JPC as of Q3 2024.

  • Raymond James & Associates held 2,562,498 shares of Nuveen Preferred & Income Opportunities Fund worth $20.7M as of Q3 2024.
  • Raymond James & Associates bought 190,036 Nuveen Preferred & Income Opportunities Fund shares in Q3 2024, an estimated $1.47M.
  • Nuveen Preferred & Income Opportunities Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #805 holding.
  • Raymond James & Associates first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 46 quarters since.
  • 287 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2024.

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