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 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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Raymond James Financial reduced its Japan Smaller Capitalization Fund (JOF) stake by 0.7% in Q1 2026, selling an estimated $8.58K and leaving 106,211 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Raymond James Financial first reported a position in JOF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2025. 55 funds tracked by Wall St. Rank hold JOF as of Q1 2026.

Raymond James Financial held 106,211 shares of Japan Smaller Capitalization Fund worth $1.16M as of Q1 2026.
Raymond James Financial sold 751 Japan Smaller Capitalization Fund shares in Q1 2026, an estimated $8.58K.
Japan Smaller Capitalization Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3751 holding.
Raymond James Financial first reported a position in Japan Smaller Capitalization Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Japan Smaller Capitalization Fund position peaked at $1.19M in Q4 2025.
55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2026.

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