RJA
JPI

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

Raymond James & Associates’s Portfolio JPI Stock Details JPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.17M Sell
104,136
-12,198
-10% -$241K ﹤0.01% 2175
2024
Q2 		$2.26M Sell
116,334
-2,139
-2% -$41K ﹤0.01% 2084
2024
Q1 		$2.28M Sell
118,473
-12,613
-10% -$236K ﹤0.01% 2078
2023
Q4 		$2.4M Sell
131,086
-22,949
-15% -$396K ﹤0.01% 2000
2023
Q3 		$2.64M Sell
154,035
-12,037
-7% -$207K ﹤0.01% 1847
2023
Q2 		$2.79M Sell
166,072
-37,310
-18% -$629K ﹤0.01% 1855
2023
Q1 		$3.59M Sell
203,382
-3,731
-2% -$71.2K ﹤0.01% 1695
2022
Q4 		$3.85M Buy
207,113
+7,681
+4% +$142K ﹤0.01% 1586
2022
Q3 		$3.67M Sell
199,432
-5,644
-3% -$112K ﹤0.01% 1587
2022
Q2 		$3.94M Sell
205,076
-71,904
-26% -$1.48M ﹤0.01% 1555
2022
Q1 		$6.09M Buy
276,980
+93,134
+51% +$2.17M 0.01% 1368
2021
Q4 		$4.76M Buy
183,846
+3,957
+2% +$99.5K ﹤0.01% 1585
2021
Q3 		$4.46M Sell
179,889
-27,753
-13% -$713K ﹤0.01% 1568
2021
Q2 		$5.29M Buy
207,642
+13,596
+7% +$345K ﹤0.01% 1458
2021
Q1 		$4.85M Sell
194,046
-14,655
-7% -$356K ﹤0.01% 1446
2020
Q4 		$5.14M Buy
208,701
+7,256
+4% +$168K 0.01% 1330
2020
Q3 		$4.43M Buy
201,445
+3,568
+2% +$79.9K 0.01% 1295
2020
Q2 		$4.48M Buy
197,877
+26,987
+16% +$549K 0.01% 1253
2020
Q1 		$3.11M Sell
170,890
-25,154
-13% -$593K ﹤0.01% 1317
2019
Q4 		$5.06M Buy
196,044
+6,212
+3% +$156K 0.01% 1237
2019
Q3 		$4.7M Buy
189,832
+14,926
+9% +$361K 0.01% 1267
2019
Q2 		$4.14M Buy
174,906
+28,615
+20% +$665K 0.01% 1333
2019
Q1 		$3.29M Buy
146,291
+24,178
+20% +$532K 0.01% 1446
2018
Q4 		$2.47M Sell
122,113
-23,606
-16% -$505K ﹤0.01% 1513
2018
Q3 		$3.31M Buy
145,719
+3,558
+3% +$82.5K 0.01% 1482
2018
Q2 		$3.29M Buy
142,161
+80,198
+129% +$1.9M 0.01% 1436
2018
Q1 		$1.47M Sell
61,963
-1,149
-2% -$27.5K ﹤0.01% 1882
2017
Q4 		$1.56M Sell
63,112
-820
-1% -$20.6K ﹤0.01% 1851
2017
Q3 		$1.61M Sell
63,932
-1,240
-2% -$30.9K ﹤0.01% 1788
2017
Q2 		$1.6M Buy
65,172
+4,549
+8% +$113K ﹤0.01% 1735
2017
Q1 		$1.46M Sell
60,623
-294
-0.5% -$6.98K ﹤0.01% 1741
2016
Q4 		$1.4M Sell
60,917
-2,893
-5% -$67.7K ﹤0.01% 1731
2016
Q3 		$1.57M Sell
63,810
-3,819
-6% -$94.1K ﹤0.01% 1608
2016
Q2 		$1.66M Buy
67,629
+2,966
+5% +$70K 0.01% 1440
2016
Q1 		$1.51M Buy
+64,663
New +$1.49M 0.01% 1450

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 10% in Q3 2024, selling an estimated $241K and leaving 104,136 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Raymond James & Associates first reported a position in JPI in Q1 2016 and has held it in 35 quarters since. The position peaked at $6.09M in Q1 2022. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

  • Raymond James & Associates held 104,136 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $2.17M as of Q3 2024.
  • Raymond James & Associates sold 12,198 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $241K.
  • Nuveen Preferred Securities & Income Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2175 holding.
  • Raymond James & Associates first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $6.09M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

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