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Raymond James Financial Services Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$473K Buy
25,650
+1,015
+4% +$18.4K ﹤0.01% 2665
2024
Q2 		$444K Sell
24,635
-613
-2% -$10.8K ﹤0.01% 2623
2024
Q1 		$448K Buy
25,248
+322
+1% +$5.54K ﹤0.01% 2599
2023
Q4 		$421K Sell
24,926
-1,373
-5% -$22.4K ﹤0.01% 2522
2023
Q3 		$418K Buy
26,299
+41
+0.2% +$667 ﹤0.01% 2434
2023
Q2 		$423K Buy
26,258
+328
+1% +$5.23K ﹤0.01% 2444
2023
Q1 		$414K Buy
25,930
+1,278
+5% +$21.1K ﹤0.01% 2454
2022
Q4 		$399K Sell
24,652
-1,325
-5% -$21.1K ﹤0.01% 2390
2022
Q3 		$418K Sell
25,977
-343
-1% -$5.74K ﹤0.01% 2360
2022
Q2 		$435K Sell
26,320
-656
-2% -$11.4K ﹤0.01% 2364
2022
Q1 		$493K Buy
26,976
+113
+0.4% +$2.19K ﹤0.01% 2382
2021
Q4 		$563K Buy
26,863
+208
+0.8% +$4.36K ﹤0.01% 2322
2021
Q3 		$553K Buy
26,655
+97
+0.4% +$2.04K ﹤0.01% 2306
2021
Q2 		$555K Sell
26,558
-1,833
-6% -$38.4K ﹤0.01% 2305
2021
Q1 		$589K Sell
28,391
-3,279
-10% -$66.4K ﹤0.01% 2181
2020
Q4 		$626K Sell
31,670
-9,718
-23% -$186K ﹤0.01% 2002
2020
Q3 		$783K Sell
41,388
-3,385
-8% -$64.7K ﹤0.01% 1701
2020
Q2 		$875K Buy
+44,773
New +$813K ﹤0.01% 1574
2020
Q1 		– Sell
-47,974
Closed -$1.05M – 2651
2019
Q4 		$1.05M Sell
47,974
-3,507
-7% -$78.6K ﹤0.01% 1516
2019
Q3 		$1.19M Sell
51,481
-13,194
-20% -$305K ﹤0.01% 1371
2019
Q2 		$1.5M Buy
64,675
+4,631
+8% +$107K 0.01% 1255
2019
Q1 		$1.4M Buy
+60,044
New +$1.38M 0.01% 1264
2018
Q4 		– Sell
-52,757
Closed -$1.27M – 2690
2018
Q3 		$1.27M Buy
52,757
+1,836
+4% +$43.6K 0.01% 1323
2018
Q2 		$1.2M Buy
+50,921
New +$1.2M 0.01% 1305
2018
Q1 		– Sell
-46,842
Closed -$1.16M – 2642
2017
Q4 		$1.16M Buy
46,842
+8,289
+22% +$213K 0.01% 1212
2017
Q3 		$978K Buy
38,553
+1,931
+5% +$49.3K 0.01% 1320
2017
Q2 		$938K Buy
36,622
+3,523
+11% +$88.6K 0.01% 1324
2017
Q1 		$820K Buy
33,099
+5,641
+21% +$137K 0.01% 1292
2016
Q4 		$661K Buy
27,458
+1,416
+5% +$33.9K 0.01% 1365
2016
Q3 		$630K Sell
26,042
-3,310
-11% -$78.6K 0.01% 1377
2016
Q2 		$678K Sell
29,352
-18,689
-39% -$427K 0.01% 1255
2016
Q1 		$1.08M Buy
48,041
+1,140
+2% +$25.7K 0.01% 859
2015
Q4 		$1.06M Buy
46,901
+23,560
+101% +$532K 0.01% 894
2015
Q3 		$523K Buy
23,341
+4,610
+25% +$104K 0.01% 1032
2015
Q2 		$425K Sell
18,731
-1,400
-7% -$32.2K 0.03% 493
2015
Q1 		$469K Sell
20,131
-1,020
-5% -$23.8K 0.02% 461
2014
Q4 		$490K Buy
21,151
+511
+2% +$11.9K 0.03% 465
2014
Q3 		$490K Buy
20,640
+503
+2% +$12.2K 0.03% 460
2014
Q2 		$495K Buy
20,137
+800
+4% +$19.3K 0.03% 423
2014
Q1 		$454K Buy
19,337
+400
+2% +$9.54K 0.03% 448
2013
Q4 		$438K Sell
18,937
-550
-3% -$13.1K 0.03% 439
2013
Q3 		$463K Buy
19,487
+5,388
+38% +$129K 0.03% 409
2013
Q2 		$358K Buy
+14,099
New +$390K 0.01% 965

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Nuveen Mortgage and Income Fund (JLS) stake by 4.1% in Q3 2024, buying an estimated $18.4K and bringing the position to 25,650 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Raymond James Financial Services Advisors first reported a position in JLS in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.5M in Q2 2019. 33 funds tracked by Wall St. Rank hold JLS as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,650 shares of Nuveen Mortgage and Income Fund worth $473K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,015 Nuveen Mortgage and Income Fund shares in Q3 2024, an estimated $18.4K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2665 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's Nuveen Mortgage and Income Fund position peaked at $1.5M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2024.

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