Raymond James Financial
JFR icon

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

Raymond James Financial’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
2026
Q1 		$11.9M Buy
1,576,414
+193,420
+14% +$1.48M ﹤0.01% 1876
2025
Q4 		$10.8M Buy
1,382,994
+44,211
+3% +$349K ﹤0.01% 1903
2025
Q3 		$11M Sell
1,338,783
-18,467
-1% -$155K ﹤0.01% 1848
2025
Q2 		$11.5M Sell
1,357,250
-55,602
-4% -$455K ﹤0.01% 1753
2025
Q1 		$12M Buy
1,412,852
+47,985
+4% +$411K ﹤0.01% 1676
2024
Q4 		$12.2M Buy
+1,364,867
New +$12.2M ﹤0.01% 1683

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial's JFR Position: Q1 2026 in Review

Raymond James Financial increased its Nuveen Floating Rate Income Fund (JFR) stake by 14% in Q1 2026, buying an estimated $1.48M and bringing the position to 1,576,414 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Raymond James Financial first reported a position in JFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Raymond James Financial held 1,576,414 shares of Nuveen Floating Rate Income Fund worth $11.9M as of Q1 2026.
  • Raymond James Financial bought 193,420 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $1.48M.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1876 holding.
  • Raymond James Financial first reported a position in Nuveen Floating Rate Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Nuveen Floating Rate Income Fund position peaked at $12.2M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.