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

Raymond James Financial’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
2026 Q1	$865K	Buy	47,711 +4,039	+9%	+$74K	﹤0.01%	3964
2025 Q4	$794K	Buy	43,672 +42	+0.1%	+$781	﹤0.01%	3937
2025 Q3	$817K	Buy	43,630 +469	+1%	+$8.85K	﹤0.01%	3813
2025 Q2	$809K	Sell	43,161 -7,461	-15%	-$135K	﹤0.01%	3704
2025 Q1	$950K	Buy	50,622 +7,600	+18%	+$142K	﹤0.01%	3531
2024 Q4	$774K	Buy	+43,022	New	+$789K	﹤0.01%	3628

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial increased its Nuveen Mortgage and Income Fund (JLS) stake by 9.2% in Q1 2026, buying an estimated $74K and bringing the position to 47,711 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Raymond James Financial first reported a position in JLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $950K in Q1 2025. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

Raymond James Financial held 47,711 shares of Nuveen Mortgage and Income Fund worth $865K as of Q1 2026.
Raymond James Financial bought 4,039 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $74K.
Nuveen Mortgage and Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3964 holding.
Raymond James Financial first reported a position in Nuveen Mortgage and Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Nuveen Mortgage and Income Fund position peaked at $950K in Q1 2025.
32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

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