Raymond James Financial
NREF

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
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 $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

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

Raymond James Financial reduced its NexPoint Real Estate Finance (NREF) stake by 4.8% in Q1 2026, selling an estimated $216K and leaving 298,952 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Raymond James Financial first reported a position in NREF in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.21M in Q4 2024. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

  • Raymond James Financial held 298,952 shares of NexPoint Real Estate Finance worth $4.03M as of Q1 2026.
  • Raymond James Financial sold 15,097 NexPoint Real Estate Finance shares in Q1 2026, an estimated $216K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2765 holding.
  • Raymond James Financial first reported a position in NexPoint Real Estate Finance in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's NexPoint Real Estate Finance position peaked at $5.21M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

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