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 Q3	$4.32M	Sell	278,666 -14,187	-5%	-$238K	﹤0.01%	2867
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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $306M AUM 20.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morey & Quinn Wealth Partners Omaha, Nebraska $153M AUM 19.09% 1-Year Est. Return

Raymond James Financial's NREF Position: Q3 2026 in Review

Raymond James Financial reduced its NexPoint Real Estate Finance (NREF) stake by 4.8% in Q3 2026, selling an estimated $238K and leaving 278,666 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Raymond James Financial first reported a position in NREF in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.21M in Q4 2024. 48 funds tracked by Wall St. Rank hold NREF as of Q3 2026.

Raymond James Financial held 278,666 shares of NexPoint Real Estate Finance worth $4.32M as of Q3 2026.
Raymond James Financial sold 14,187 NexPoint Real Estate Finance shares in Q3 2026, an estimated $238K.
NexPoint Real Estate Finance made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2867 holding.
Raymond James Financial first reported a position in NexPoint Real Estate Finance in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's NexPoint Real Estate Finance position peaked at $5.21M in Q4 2024.
48 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.