Raymond James Financial
JOF

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

Raymond James Financial’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
2026
Q2 		$1.26M Buy
106,861
+650
+0.6% +$7.42K ﹤0.01% 3829
2026
Q1 		$1.16M Sell
106,211
-751
-0.7% -$8.58K ﹤0.01% 3751
2025
Q4 		$1.19M Buy
106,962
+5,835
+6% +$61.3K ﹤0.01% 3664
2025
Q3 		$1.07M Buy
101,127
+3,847
+4% +$39.5K ﹤0.01% 3633
2025
Q2 		$938K Buy
97,280
+528
+0.5% +$4.74K ﹤0.01% 3630
2025
Q1 		$812K Buy
96,752
+2,313
+2% +$18.4K ﹤0.01% 3627
2024
Q4 		$724K Buy
+94,439
New +$734K ﹤0.01% 3665

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Raymond James Financial increased its Japan Smaller Capitalization Fund (JOF) stake by 0.61% in Q2 2026, buying an estimated $7.42K and bringing the position to 106,861 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Raymond James Financial first reported a position in JOF in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Raymond James Financial held 106,861 shares of Japan Smaller Capitalization Fund worth $1.26M as of Q2 2026.
  • Raymond James Financial bought 650 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $7.42K.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3829 holding.
  • Raymond James Financial first reported a position in Japan Smaller Capitalization Fund in Q4 2024 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

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