Raymond James & Associates’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131K | Sell |
14,108
-80
| -0.6% | -$682 | ﹤0.01% | 3744 |
|
|
2024
Q2 | $108K | Buy |
14,188
+1,383
| +11% | +$10.3K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $101K | Hold |
12,805
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q4 | $100K | Sell |
12,805
-167
| -1% | -$1.15K | ﹤0.01% | 3643 |
|
|
2023
Q3 | $86.9K | Buy |
12,972
+51
| +0.4% | +$372 | ﹤0.01% | 3620 |
|
|
2023
Q2 | $96K | Buy |
12,921
+48
| +0.4% | +$349 | ﹤0.01% | 3638 |
|
|
2023
Q1 | $96.2K | Sell |
12,873
-2,000
| -13% | -$16.2K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $112K | Sell |
14,873
-7,115
| -32% | -$55.8K | ﹤0.01% | 3618 |
|
|
2022
Q3 | $170K | Buy |
21,988
+44
| +0.2% | +$414 | ﹤0.01% | 3485 |
|
|
2022
Q2 | $206K | Buy |
21,944
+34
| +0.2% | +$358 | ﹤0.01% | 3497 |
|
|
2022
Q1 | $259K | Buy |
21,910
+2,000
| +10% | +$23.2K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $255K | Buy |
19,910
+62
| +0.3% | +$726 | ﹤0.01% | 3547 |
|
|
2021
Q3 | $211K | Sell |
19,848
-823
| -4% | -$9.3K | ﹤0.01% | 3636 |
|
|
2021
Q2 | $229K | Buy |
20,671
+270
| +1% | +$2.84K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $196K | Buy |
20,401
+1,774
| +10% | +$15.8K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $157K | Sell |
18,627
-1,370
| -7% | -$11.1K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $151K | Sell |
19,997
-1,107
| -5% | -$8.53K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $158K | Sell |
21,104
-1,541
| -7% | -$11.2K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $154K | Buy |
22,645
+1,720
| +8% | +$16.6K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $222K | Buy |
20,925
+607
| +3% | +$6.49K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $223K | Buy |
20,318
+19
| +0.1% | +$203 | ﹤0.01% | 3192 |
|
|
2019
Q2 | $213K | Sell |
20,299
-1,137
| -5% | -$11.7K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $222K | Sell |
21,436
-3,603
| -14% | -$35.7K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $212K | Sell |
25,039
-2,833
| -10% | -$26K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $273K | Buy |
27,872
+9,167
| +49% | +$92.3K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $187K | Buy |
18,705
+362
| +2% | +$3.54K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $179K | Hold |
18,343
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q4 | $207K | Buy |
18,343
+1,518
| +9% | +$16.8K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $188K | Sell |
16,825
-3,221
| -16% | -$36.1K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $227K | Sell |
20,046
-5,187
| -21% | -$58.7K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $280K | Buy |
25,233
+729
| +3% | +$8.1K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $264K | Sell |
24,504
-239
| -1% | -$2.53K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $294K | Buy |
24,743
+13,592
| +122% | +$163K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $134K | Buy |
+11,151
| New | +$124K | ﹤0.01% | 2748 |
|
Other funds holding JRS
AAM
PAG
AA
Raymond James & Associates's JRS Position: Q3 2024 in Review
Raymond James & Associates reduced its Nuveen Real Estate Income Fund (JRS) stake by 0.56% in Q3 2024, selling an estimated $682 and leaving 14,108 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.
Raymond James & Associates first reported a position in JRS in Q2 2016 and has held it in 34 quarters since. The position peaked at $294K in Q3 2016. 58 funds tracked by Wall St. Rank hold JRS as of Q3 2024.
- Raymond James & Associates held 14,108 shares of Nuveen Real Estate Income Fund worth $131K as of Q3 2024.
- Raymond James & Associates sold 80 Nuveen Real Estate Income Fund shares in Q3 2024, an estimated $682.
- Nuveen Real Estate Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3744 holding.
- Raymond James & Associates first reported a position in Nuveen Real Estate Income Fund in Q2 2016 and has held it in 34 quarters since.
- Raymond James & Associates's Nuveen Real Estate Income Fund position peaked at $294K in Q3 2016.
- 58 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.