Raymond James Financial
NRO

Raymond James Financial’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Raymond James Financial’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
74,695
-1,975
-3% -$5.9K ﹤0.01% 4978
2026
Q1 		$218K Buy
76,670
+3,090
+4% +$9.25K ﹤0.01% 4843
2025
Q4 		$224K Buy
73,580
+1,060
+1% +$3.28K ﹤0.01% 4740
2025
Q3 		$234K Sell
72,520
-6,126
-8% -$19.9K ﹤0.01% 4538
2025
Q2 		$253K Buy
78,646
+525
+0.7% +$1.66K ﹤0.01% 4396
2025
Q1 		$258K Buy
78,121
+4,376
+6% +$14.7K ﹤0.01% 4292
2024
Q4 		$250K Buy
+73,745
New +$268K ﹤0.01% 4289

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Raymond James Financial reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 2.6% in Q2 2026, selling an estimated $5.9K and leaving 74,695 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4978.

Raymond James Financial first reported a position in NRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $258K in Q1 2025. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • Raymond James Financial held 74,695 shares of Neuberger Real Estate Securities Income Fund Inc worth $226K as of Q2 2026.
  • Raymond James Financial sold 1,975 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $5.9K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4978 holding.
  • Raymond James Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $258K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

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