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Raymond James Financial Services Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.25M Buy
935,473
+10,218
+1% +$89.8K 0.01% 960
2024
Q2 		$8M Buy
925,255
+65,785
+8% +$572K 0.01% 927
2024
Q1 		$7.5M Buy
859,470
+107,828
+14% +$917K 0.01% 934
2023
Q4 		$6.18M Buy
751,642
+244,924
+48% +$1.96M 0.01% 970
2023
Q3 		$4.16M Buy
506,718
+493,592
+3,760% +$3.98M 0.01% 1105
2023
Q2 		$104K Sell
13,126
-3,823
-23% -$30.7K ﹤0.01% 3054
2023
Q1 		$139K Sell
16,949
-2,771
-14% -$23.1K ﹤0.01% 3006
2022
Q4 		$156K Buy
19,720
+313
+2% +$2.56K ﹤0.01% 2927
2022
Q3 		$157K Buy
19,407
+120
+0.6% +$1.03K ﹤0.01% 2913
2022
Q2 		$161K Sell
19,287
-2,396
-11% -$21.7K ﹤0.01% 2916
2022
Q1 		$217K Sell
21,683
-1,077
-5% -$10.8K ﹤0.01% 2915
2021
Q4 		$231K Sell
22,760
-2,631
-10% -$26.8K ﹤0.01% 2888
2021
Q3 		$256K Sell
25,391
-3,202
-11% -$31.7K ﹤0.01% 2803
2021
Q2 		$286K Sell
28,593
-339
-1% -$3.29K ﹤0.01% 2756
2021
Q1 		$279K Sell
28,932
-3,478
-11% -$32.6K ﹤0.01% 2671
2020
Q4 		$283K Sell
32,410
-1,490
-4% -$12.6K ﹤0.01% 2500
2020
Q3 		$282K Sell
33,900
-7,763
-19% -$63.3K ﹤0.01% 2314
2020
Q2 		$329K Sell
41,663
-5,746
-12% -$44.3K ﹤0.01% 2177
2020
Q1 		$358K Sell
47,409
-4,936
-9% -$45.7K ﹤0.01% 1740
2019
Q4 		$536K Sell
52,345
-3,053
-6% -$29.3K ﹤0.01% 1934
2019
Q3 		$538K Sell
55,398
-2,097
-4% -$20.3K ﹤0.01% 1856
2019
Q2 		$566K Sell
57,495
-1,732
-3% -$17.1K ﹤0.01% 1850
2019
Q1 		$570K Sell
59,227
-86,011
-59% -$840K ﹤0.01% 1803
2018
Q4 		$1.34M Buy
145,238
+61,160
+73% +$601K 0.01% 1121
2018
Q3 		$874K Sell
84,078
-9,745
-10% -$101K ﹤0.01% 1544
2018
Q2 		$980K Buy
93,823
+4,269
+5% +$46K 0.01% 1433
2018
Q1 		$975K Buy
89,554
+10,470
+13% +$115K 0.01% 1316
2017
Q4 		$887K Sell
79,084
-13,451
-15% -$152K 0.01% 1369
2017
Q3 		$1.08M Buy
92,535
+1,834
+2% +$21.6K 0.01% 1256
2017
Q2 		$1.07M Buy
90,701
+48,732
+116% +$575K 0.01% 1223
2017
Q1 		$483K Sell
41,969
-63,810
-60% -$755K ﹤0.01% 1592
2016
Q4 		$1.23M Buy
105,779
+71,171
+206% +$800K 0.01% 1001
2016
Q3 		$382K Buy
34,608
+2,000
+6% +$21.4K ﹤0.01% 1641
2016
Q2 		$337K Sell
32,608
-5,361
-14% -$55.2K ﹤0.01% 1644
2016
Q1 		$382K Sell
37,969
-334
-0.9% -$3.23K ﹤0.01% 1404
2015
Q4 		$392K Buy
38,303
+5,510
+17% +$54.7K ﹤0.01% 1303
2015
Q3 		$330K Sell
32,793
-307
-0.9% -$3.21K 0.01% 1204
2015
Q2 		$355K Buy
+33,100
New +$371K 0.03% 526
2013
Q3 		– Sell
-56,772
Closed -$715K – 723
2013
Q2 		$715K Buy
+56,772
New +$733K 0.02% 726

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Nuveen Floating Rate Income Fund (JFR) stake by 1.1% in Q3 2024, buying an estimated $89.8K and bringing the position to 935,473 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #960.

Raymond James Financial Services Advisors first reported a position in JFR in Q2 2013 and has held it in 39 quarters since. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

  • Raymond James Financial Services Advisors held 935,473 shares of Nuveen Floating Rate Income Fund worth $8.25M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,218 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $89.8K.
  • Nuveen Floating Rate Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #960 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 39 quarters since.
  • 159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

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