RJA
JPS

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

Raymond James & Associates’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,294,839
Closed -$7.99M – 4006
2023
Q3 		$7.99M Buy
1,294,839
+5,300
+0.4% +$33.7K 0.01% 1176
2023
Q2 		$8.23M Buy
1,289,539
+11,436
+0.9% +$72.4K 0.01% 1176
2023
Q1 		$8.26M Buy
1,278,103
+74,944
+6% +$528K 0.01% 1136
2022
Q4 		$8.18M Sell
1,203,159
-16,294
-1% -$111K 0.01% 1114
2022
Q3 		$8.01M Buy
1,219,453
+137,788
+13% +$1.01M 0.01% 1080
2022
Q2 		$7.85M Sell
1,081,665
-369,818
-25% -$2.82M 0.01% 1119
2022
Q1 		$12.2M Buy
1,451,483
+405,926
+39% +$3.57M 0.01% 968
2021
Q4 		$10.2M Buy
1,045,557
+240,213
+30% +$2.32M 0.01% 1100
2021
Q3 		$7.89M Buy
805,344
+87,867
+12% +$877K 0.01% 1193
2021
Q2 		$7.15M Buy
717,477
+134,128
+23% +$1.32M 0.01% 1261
2021
Q1 		$5.67M Buy
583,349
+38,827
+7% +$366K 0.01% 1347
2020
Q4 		$5.3M Buy
544,522
+86,139
+19% +$793K 0.01% 1315
2020
Q3 		$4.04M Sell
458,383
-90,810
-17% -$808K 0.01% 1349
2020
Q2 		$4.64M Sell
549,193
-1,758,032
-76% -$14.2M 0.01% 1231
2020
Q1 		$16.8M Buy
2,307,225
+1,743,340
+309% +$16.1M 0.03% 520
2019
Q4 		$5.66M Buy
563,885
+23,975
+4% +$240K 0.01% 1180
2019
Q3 		$5.32M Buy
539,910
+168,238
+45% +$1.63M 0.01% 1189
2019
Q2 		$3.53M Buy
371,672
+77,219
+26% +$717K 0.01% 1444
2019
Q1 		$2.65M Buy
294,453
+44,883
+18% +$398K ﹤0.01% 1581
2018
Q4 		$2.07M Sell
249,570
-31,705
-11% -$262K ﹤0.01% 1640
2018
Q3 		$2.48M Buy
281,275
+39,334
+16% +$348K ﹤0.01% 1692
2018
Q2 		$2.13M Buy
241,941
+62,025
+34% +$582K ﹤0.01% 1719
2018
Q1 		$1.76M Buy
179,916
+3,941
+2% +$37.8K ﹤0.01% 1783
2017
Q4 		$1.79M Buy
175,975
+5,269
+3% +$54.3K ﹤0.01% 1759
2017
Q3 		$1.78M Sell
170,706
-24,039
-12% -$247K ﹤0.01% 1721
2017
Q2 		$1.99M Sell
194,745
-15,851
-8% -$158K ﹤0.01% 1581
2017
Q1 		$2.01M Buy
210,596
+2,602
+1% +$24.7K ﹤0.01% 1530
2016
Q4 		$1.94M Buy
207,994
+54,376
+35% +$493K ﹤0.01% 1504
2016
Q3 		$1.47M Buy
153,618
+23,751
+18% +$227K ﹤0.01% 1647
2016
Q2 		$1.2M Buy
129,867
+102,725
+378% +$936K ﹤0.01% 1635
2016
Q1 		$244K Buy
27,142
+128
+0.5% +$1.14K ﹤0.01% 2468
2015
Q4 		$246K Sell
27,014
-76,629
-74% -$694K ﹤0.01% 2270
2015
Q3 		$907K Buy
+103,643
New +$933K ﹤0.01% 1645
2015
Q2 		– Sell
-23,572
Closed -$216K – 2461
2015
Q1 		$216K Buy
23,572
+522
+2% +$4.82K ﹤0.01% 2308
2014
Q4 		$205K Sell
23,050
-7,078
-23% -$63.7K ﹤0.01% 2218
2014
Q3 		$262K Sell
30,128
-30,424
-50% -$273K ﹤0.01% 2085
2014
Q2 		$547K Sell
60,552
-6,233
-9% -$55.5K ﹤0.01% 1798
2014
Q1 		$580K Buy
66,785
+30,702
+85% +$260K ﹤0.01% 1720
2013
Q4 		$294K Buy
36,083
+5,220
+17% +$42.2K ﹤0.01% 1856
2013
Q3 		$252K Sell
30,863
-2,450
-7% -$20.3K ﹤0.01% 1837
2013
Q2 		$290K Buy
+33,313
New +$310K ﹤0.01% 1720

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's JPS Position: Q4 2023 in Review

Raymond James & Associates sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,294,839 shares — an estimated $7.99M sold.

Raymond James & Associates first reported a position in JPS in Q2 2013 and held it in 41 quarters. The position peaked at $16.8M in Q1 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Raymond James & Associates reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 1,294,839 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $7.99M.
  • Raymond James & Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 41 quarters.
  • Raymond James & Associates's Nuveen Preferred & Income Securities Fund position peaked at $16.8M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.