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 Q2	$863K	Buy	49,360 +1,649	+3%	+$29.9K	﹤0.01%	4109
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 $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Raymond James Financial's JLS Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen Mortgage and Income Fund (JLS) stake by 3.5% in Q2 2026, buying an estimated $29.9K and bringing the position to 49,360 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

Raymond James Financial first reported a position in JLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $950K in Q1 2025. 32 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

Raymond James Financial held 49,360 shares of Nuveen Mortgage and Income Fund worth $863K as of Q2 2026.
Raymond James Financial bought 1,649 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $29.9K.
Nuveen Mortgage and Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4109 holding.
Raymond James Financial first reported a position in Nuveen Mortgage and Income Fund in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.