RJFSA
JPS

Raymond James Financial Services Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-418,290
Closed -$2.58M – 3473
2023
Q3 		$2.58M Sell
418,290
-5,239
-1% -$33.3K ﹤0.01% 1368
2023
Q2 		$2.7M Sell
423,529
-3,754
-0.9% -$23.8K ﹤0.01% 1353
2023
Q1 		$2.76M Buy
427,283
+5,870
+1% +$41.4K 0.01% 1303
2022
Q4 		$2.87M Buy
421,413
+18,960
+5% +$129K 0.01% 1240
2022
Q3 		$2.64M Sell
402,453
-39,480
-9% -$291K 0.01% 1270
2022
Q2 		$3.21M Sell
441,933
-10,383
-2% -$79.2K 0.01% 1168
2022
Q1 		$3.8M Sell
452,316
-37,328
-8% -$328K 0.01% 1150
2021
Q4 		$4.76M Buy
489,644
+5,691
+1% +$54.9K 0.01% 1028
2021
Q3 		$4.74M Buy
483,953
+810
+0.2% +$8.09K 0.01% 1001
2021
Q2 		$4.81M Buy
483,143
+13,073
+3% +$129K 0.01% 987
2021
Q1 		$4.57M Buy
470,070
+9,334
+2% +$87.9K 0.01% 948
2020
Q4 		$4.48M Sell
460,736
-29,008
-6% -$267K 0.01% 878
2020
Q3 		$4.32M Sell
489,744
-103,343
-17% -$920K 0.01% 818
2020
Q2 		$5.01M Buy
593,087
+32,657
+6% +$264K 0.02% 703
2020
Q1 		$4.07M Buy
560,430
+28,412
+5% +$263K 0.02% 593
2019
Q4 		$5.34M Sell
532,018
-254,322
-32% -$2.55M 0.02% 709
2019
Q3 		$7.75M Buy
786,340
+387,896
+97% +$3.77M 0.03% 544
2019
Q2 		$3.79M Buy
398,444
+22,698
+6% +$211K 0.01% 792
2019
Q1 		$3.38M Buy
375,746
+42,362
+13% +$376K 0.01% 806
2018
Q4 		$2.76M Sell
333,384
-291,375
-47% -$2.41M 0.01% 753
2018
Q3 		$5.5M Sell
624,759
-10,479
-2% -$92.7K 0.02% 613
2018
Q2 		$5.6M Buy
635,238
+15,508
+3% +$146K 0.03% 561
2018
Q1 		$6.06M Buy
619,730
+60,448
+11% +$580K 0.03% 479
2017
Q4 		$5.71M Sell
559,282
-14,585
-3% -$150K 0.04% 486
2017
Q3 		$5.97M Buy
573,867
+231,138
+67% +$2.37M 0.04% 464
2017
Q2 		$3.51M Buy
342,729
+82,756
+32% +$824K 0.02% 651
2017
Q1 		$2.48M Buy
259,973
+10,175
+4% +$96.7K 0.02% 735
2016
Q4 		$2.33M Sell
249,798
-41,689
-14% -$378K 0.02% 702
2016
Q3 		$2.79M Sell
291,487
-29,523
-9% -$282K 0.02% 621
2016
Q2 		$2.97M Buy
321,010
+207,134
+182% +$1.89M 0.03% 563
2016
Q1 		$1.02M Buy
113,876
+12,511
+12% +$112K 0.01% 893
2015
Q4 		$923K Buy
101,365
+26,252
+35% +$238K 0.01% 957
2015
Q3 		$657K Buy
75,113
+15,468
+26% +$139K 0.01% 925
2015
Q2 		$505K Buy
+59,645
New +$533K 0.04% 464
2013
Q3 		– Sell
-99,567
Closed -$867K – 982
2013
Q2 		$867K Buy
+99,567
New +$925K 0.03% 664

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Financial Services Advisors's JPS Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 418,290 shares — an estimated $2.58M sold.

Raymond James Financial Services Advisors first reported a position in JPS in Q2 2013 and held it in 35 quarters. The position peaked at $7.75M in Q3 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 418,290 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $2.58M.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 35 quarters.
  • Raymond James Financial Services Advisors's Nuveen Preferred & Income Securities Fund position peaked at $7.75M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.