RJFSA
JCE icon

Raymond James Financial Services Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$740K Buy
48,136
+4,053
+9% +$60.4K ﹤0.01% 2369
2024
Q2 		$661K Sell
44,083
-64,074
-59% -$904K ﹤0.01% 2346
2024
Q1 		$1.52M Sell
108,157
-129,549
-54% -$1.76M ﹤0.01% 1795
2023
Q4 		$3.22M Buy
237,706
+24,972
+12% +$321K 0.01% 1313
2023
Q3 		$2.64M Sell
212,734
-9,117
-4% -$117K ﹤0.01% 1345
2023
Q2 		$2.83M Buy
221,851
+192,354
+652% +$2.36M 0.01% 1331
2023
Q1 		$363K Buy
29,497
+2,750
+10% +$34.8K ﹤0.01% 2523
2022
Q4 		$362K Buy
26,747
+2,940
+12% +$40.1K ﹤0.01% 2463
2022
Q3 		$289K Sell
23,807
-3,241
-12% -$46.5K ﹤0.01% 2594
2022
Q2 		$361K Buy
27,048
+2,676
+11% +$39.1K ﹤0.01% 2468
2022
Q1 		$427K Sell
24,372
-4,652
-16% -$76.1K ﹤0.01% 2468
2021
Q4 		$539K Buy
29,024
+5,200
+22% +$89.1K ﹤0.01% 2344
2021
Q3 		$407K Sell
23,824
-5,846
-20% -$99K ﹤0.01% 2490
2021
Q2 		$488K Sell
29,670
-1,430
-5% -$23K ﹤0.01% 2388
2021
Q1 		$473K Buy
31,100
+2,960
+11% +$42.8K ﹤0.01% 2324
2020
Q4 		$396K Buy
28,140
+1,229
+5% +$16.4K ﹤0.01% 2286
2020
Q3 		$344K Sell
26,911
-1,677
-6% -$21.5K ﹤0.01% 2210
2020
Q2 		$349K Buy
28,588
+1,144
+4% +$13.6K ﹤0.01% 2149
2020
Q1 		$294K Buy
27,444
+3,120
+13% +$42.1K ﹤0.01% 1861
2019
Q4 		$356K Sell
24,324
-3,759
-13% -$54.2K ﹤0.01% 2208
2019
Q3 		$402K Buy
28,083
+5,813
+26% +$81.9K ﹤0.01% 2042
2019
Q2 		$313K Sell
22,270
-3,459
-13% -$47.9K ﹤0.01% 2242
2019
Q1 		$362K Buy
25,729
+2,276
+10% +$30.5K ﹤0.01% 2112
2018
Q4 		$282K Sell
23,453
-5,354
-19% -$72.2K ﹤0.01% 2034
2018
Q3 		$449K Buy
28,807
+3,065
+12% +$47.2K ﹤0.01% 1998
2018
Q2 		$377K Sell
25,742
-664
-3% -$9.91K ﹤0.01% 2071
2018
Q1 		$386K Buy
26,406
+2,930
+12% +$43.6K ﹤0.01% 1886
2017
Q4 		$343K Sell
23,476
-696
-3% -$10.9K ﹤0.01% 1951
2017
Q3 		$376K Sell
24,172
-1,906
-7% -$29.1K ﹤0.01% 1893
2017
Q2 		$382K Buy
26,078
+15
+0.1% +$216 ﹤0.01% 1841
2017
Q1 		$363K Sell
26,063
-300
-1% -$4.13K ﹤0.01% 1776
2016
Q4 		$345K Buy
26,363
+2,444
+10% +$32.4K ﹤0.01% 1743
2016
Q3 		$328K Sell
23,919
-2,088
-8% -$29.8K ﹤0.01% 1731
2016
Q2 		$359K Sell
26,007
-1,270
-5% -$17.3K ﹤0.01% 1609
2016
Q1 		$372K Buy
27,277
+300
+1% +$3.96K ﹤0.01% 1411
2015
Q4 		$385K Buy
26,977
+9,401
+53% +$134K ﹤0.01% 1314
2015
Q3 		$242K Buy
+17,576
New +$273K ﹤0.01% 1302
2013
Q4 		– Sell
-21,024
Closed -$326K – 515
2013
Q3 		$326K Buy
21,024
+5,924
+39% +$93.2K 0.02% 448
2013
Q2 		$227K Buy
+15,100
New +$232K 0.01% 1074

Other funds holding JCE

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors's JCE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen Core Equity Alpha Fund (JCE) stake by 9.2% in Q3 2024, buying an estimated $60.4K and bringing the position to 48,136 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Raymond James Financial Services Advisors first reported a position in JCE in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.22M in Q4 2023. 48 funds tracked by Wall St. Rank hold JCE as of Q3 2024.

  • Raymond James Financial Services Advisors held 48,136 shares of Nuveen Core Equity Alpha Fund worth $740K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,053 Nuveen Core Equity Alpha Fund shares in Q3 2024, an estimated $60.4K.
  • Nuveen Core Equity Alpha Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2369 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Nuveen Core Equity Alpha Fund position peaked at $3.22M in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.