Raymond James Financial’s NexPoint Real Estate Finance NREF Stock Holding History

Raymond James Financial’s Portfolio NREF Stock Details NREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.54M	Sell	292,853 -6,099	-2%	-$90.7K	﹤0.01%	2809
2026 Q1	$4.03M	Sell	298,952 -15,097	-5%	-$216K	﹤0.01%	2765
2025 Q4	$4.42M	Buy	314,049 +5,572	+2%	+$77.8K	﹤0.01%	2619
2025 Q3	$4.37M	Buy	308,477 +3,190	+1%	+$46K	﹤0.01%	2554
2025 Q2	$4.21M	Buy	305,287 +7,876	+3%	+$113K	﹤0.01%	2486
2025 Q1	$4.55M	Sell	297,411 -34,511	-10%	-$540K	﹤0.01%	2393
2024 Q4	$5.21M	Buy	+331,922	New	+$5.31M	﹤0.01%	2303

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Raymond James Financial reduced its NexPoint Real Estate Finance (NREF) stake by 2% in Q2 2026, selling an estimated $90.7K and leaving 292,853 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Raymond James Financial first reported a position in NREF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.21M in Q4 2024. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Raymond James Financial held 292,853 shares of NexPoint Real Estate Finance worth $4.54M as of Q2 2026.
Raymond James Financial sold 6,099 NexPoint Real Estate Finance shares in Q2 2026, an estimated $90.7K.
NexPoint Real Estate Finance made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2809 holding.
Raymond James Financial first reported a position in NexPoint Real Estate Finance in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's NexPoint Real Estate Finance position peaked at $5.21M in Q4 2024.
77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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