RJA
JPT

Raymond James & Associates’s Nuveen Preferred and Income Fund JPT Stock Holding History

Raymond James & Associates’s Portfolio JPT Stock Details JPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,747
Closed -$559K – 4317
2021
Q4 		$559K Buy
22,747
+877
+4% +$21.6K ﹤0.01% 3005
2021
Q3 		$545K Sell
21,870
-500
-2% -$12.6K ﹤0.01% 3006
2021
Q2 		$559K Buy
22,370
+2,508
+13% +$62K ﹤0.01% 3006
2021
Q1 		$486K Buy
19,862
+639
+3% +$15.5K ﹤0.01% 3047
2020
Q4 		$468K Sell
19,223
-862
-4% -$20.3K ﹤0.01% 2857
2020
Q3 		$461K Sell
20,085
-5,712
-22% -$130K ﹤0.01% 2689
2020
Q2 		$580K Buy
25,797
+4,647
+22% +$99K ﹤0.01% 2487
2020
Q1 		$404K Buy
21,150
+6,800
+47% +$160K ﹤0.01% 2572
2019
Q4 		$361K Sell
14,350
-1,500
-9% -$37.1K ﹤0.01% 2966
2019
Q3 		$385K Sell
15,850
-1,391
-8% -$33.8K ﹤0.01% 2842
2019
Q2 		$422K Sell
17,241
-11,500
-40% -$271K ﹤0.01% 2796
2019
Q1 		$655K Sell
28,741
-600
-2% -$13.6K ﹤0.01% 2483
2018
Q4 		$608K Buy
29,341
+4,907
+20% +$106K ﹤0.01% 2420
2018
Q3 		$559K Buy
24,434
+2,884
+13% +$67.1K ﹤0.01% 2638
2018
Q2 		$521K Hold
21,550
– – ﹤0.01% 2653
2018
Q1 		$528K Buy
21,550
+2,000
+10% +$48.6K ﹤0.01% 2534
2017
Q4 		$491K Buy
19,550
+2,400
+14% +$60.9K ﹤0.01% 2542
2017
Q3 		$437K Sell
17,150
-19,150
-53% -$484K ﹤0.01% 2556
2017
Q2 		$922K Buy
36,300
+2,000
+6% +$50.4K ﹤0.01% 2075
2017
Q1 		$859K Buy
+34,300
New +$859K ﹤0.01% 2071

Other funds holding JPT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Raymond James & Associates's JPT Position: Q1 2022 in Review

Raymond James & Associates sold out of Nuveen Preferred and Income Fund (JPT) in Q1 2022, closing a stake of 22,747 shares — an estimated $559K sold.

Raymond James & Associates first reported a position in JPT in Q1 2017 and held it in 20 quarters. The position peaked at $922K in Q2 2017. 20 funds tracked by Wall St. Rank hold JPT as of Q1 2022.

  • Raymond James & Associates reported no remaining Nuveen Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 22,747 Nuveen Preferred and Income Fund shares in Q1 2022, an estimated $559K.
  • Raymond James & Associates first reported a position in Nuveen Preferred and Income Fund in Q1 2017 and held it in 20 quarters.
  • Raymond James & Associates's Nuveen Preferred and Income Fund position peaked at $922K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.