RJA
JRO

Raymond James & Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Raymond James & Associates’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-307,596
Closed -$2.4M – 3987
2023
Q2 		$2.4M Buy
307,596
+10,664
+4% +$82.9K ﹤0.01% 1943
2023
Q1 		$2.38M Sell
296,932
-112,143
-27% -$923K ﹤0.01% 1929
2022
Q4 		$3.19M Buy
409,075
+196,951
+93% +$1.59M ﹤0.01% 1709
2022
Q3 		$1.71M Sell
212,124
-32,680
-13% -$277K ﹤0.01% 2067
2022
Q2 		$2M Sell
244,804
-23,639
-9% -$212K ﹤0.01% 1984
2022
Q1 		$2.72M Buy
268,443
+127,853
+91% +$1.28M ﹤0.01% 1917
2021
Q4 		$1.42M Buy
140,590
+8,632
+7% +$86.5K ﹤0.01% 2403
2021
Q3 		$1.32M Sell
131,958
-38,178
-22% -$374K ﹤0.01% 2397
2021
Q2 		$1.66M Buy
170,136
+2,043
+1% +$19.5K ﹤0.01% 2228
2021
Q1 		$1.6M Sell
168,093
-18,930
-10% -$175K ﹤0.01% 2173
2020
Q4 		$1.62M Buy
187,023
+104,298
+126% +$869K ﹤0.01% 2025
2020
Q3 		$678K Sell
82,725
-4,070
-5% -$32.9K ﹤0.01% 2430
2020
Q2 		$681K Sell
86,795
-4,446
-5% -$34.2K ﹤0.01% 2397
2020
Q1 		$678K Buy
91,241
+906
+1% +$8.27K ﹤0.01% 2222
2019
Q4 		$902K Sell
90,335
-80,658
-47% -$770K ﹤0.01% 2329
2019
Q3 		$1.63M Buy
170,993
+35,194
+26% +$338K ﹤0.01% 1895
2019
Q2 		$1.32M Buy
135,799
+55,502
+69% +$542K ﹤0.01% 2055
2019
Q1 		$770K Sell
80,297
-1,532
-2% -$15K ﹤0.01% 2357
2018
Q4 		$738K Sell
81,829
-13,926
-15% -$137K ﹤0.01% 2279
2018
Q3 		$987K Buy
95,755
+8,032
+9% +$82.2K ﹤0.01% 2266
2018
Q2 		$913K Buy
87,723
+226
+0.3% +$2.41K ﹤0.01% 2276
2018
Q1 		$955K Buy
87,497
+7,537
+9% +$83.7K ﹤0.01% 2162
2017
Q4 		$912K Buy
79,960
+11,072
+16% +$125K ﹤0.01% 2176
2017
Q3 		$815K Sell
68,888
-3,056
-4% -$35.8K ﹤0.01% 2216
2017
Q2 		$840K Buy
71,944
+45,870
+176% +$541K ﹤0.01% 2136
2017
Q1 		$306K Buy
26,074
+4,192
+19% +$51.2K ﹤0.01% 2695
2016
Q4 		$267K Buy
21,882
+6,000
+38% +$69.1K ﹤0.01% 2706
2016
Q3 		$176K Buy
15,882
+5,357
+51% +$57.3K ﹤0.01% 2887
2016
Q2 		$108K Sell
10,525
-1,162
-10% -$11.8K ﹤0.01% 2788
2016
Q1 		$116K Buy
+11,687
New +$109K ﹤0.01% 2692
2014
Q3 		– Sell
-42,376
Closed -$527K – 2319
2014
Q2 		$527K Sell
42,376
-2,255
-5% -$27.6K ﹤0.01% 1820
2014
Q1 		$545K Sell
44,631
-578
-1% -$7.01K ﹤0.01% 1750
2013
Q4 		$551K Sell
45,209
-6,927
-13% -$83.4K ﹤0.01% 1630
2013
Q3 		$645K Buy
52,136
+1,101
+2% +$13.7K 0.01% 1474
2013
Q2 		$675K Buy
+51,035
New +$676K 0.01% 1359

Other funds holding JRO

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's JRO Position: Q3 2023 in Review

Raymond James & Associates sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 307,596 shares — an estimated $2.4M sold.

Raymond James & Associates first reported a position in JRO in Q2 2013 and held it in 35 quarters. The position peaked at $3.19M in Q4 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Raymond James & Associates reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 307,596 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $2.4M.
  • Raymond James & Associates first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 35 quarters.
  • Raymond James & Associates's Nuveen Floating Rate Income Opportunty Fund position peaked at $3.19M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.