Raymond James Financial Services Advisors
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Raymond James Financial Services Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,723
Closed -$207K – 2691
2018
Q3 		$207K Buy
+18,723
New +$208K ﹤0.01% 2513

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's JOF Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2018, closing a stake of 18,723 shares — an estimated $207K sold.

Raymond James Financial Services Advisors first reported a position in JOF in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,723 Japan Smaller Capitalization Fund shares in Q4 2018, an estimated $207K.
  • Raymond James Financial Services Advisors first reported a position in Japan Smaller Capitalization Fund in Q3 2018 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Japan Smaller Capitalization Fund position peaked at $207K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.