Raymond James Trust’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Raymond James Trust’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$358K	Hold	23,290	–	–	0.01%	945
2024 Q2	$349K	Hold	23,290	–	–	0.01%	898
2024 Q1	$328K	Sell	23,290 -4,000	-15%	-$54.4K	0.01%	927
2023 Q4	$370K	Hold	27,290	–	–	0.01%	823
2023 Q3	$339K	Buy	27,290 +4,844	+22%	+$61.9K	0.01%	813
2023 Q2	$286K	Buy	22,446 +2,881	+15%	+$35.4K	0.01%	915
2023 Q1	$241K	Hold	19,565	–	–	0.01%	970
2022 Q4	$265K	Hold	19,565	–	–	0.01%	893
2022 Q3	$237K	Hold	19,565	–	–	0.01%	901
2022 Q2	$261K	Buy	+19,565	New	+$286K	0.01%	871
2021 Q1	–	Sell	-11,973	Closed	-$168K	–	1115
2020 Q4	$168K	Hold	11,973	–	–	0.01%	991
2020 Q3	$153K	Hold	11,973	–	–	0.01%	916
2020 Q2	$146K	Hold	11,973	–	–	0.01%	877
2020 Q1	$128K	Hold	11,973	–	–	0.01%	760
2019 Q4	$175K	Buy	+11,973	New	+$173K	0.01%	899
2016 Q2	–	Sell	-10,165	Closed	-$139K	–	687
2016 Q1	$139K	Buy	+10,165	New	+$134K	0.01%	623

Other funds holding JCE

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's JCE Position: Q3 2024 in Review

Raymond James Trust held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q3 2024 at 23,290 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #945.

Raymond James Trust first reported a position in JCE in Q1 2016 and has held it in 16 quarters since. The position peaked at $370K in Q4 2023. 48 funds tracked by Wall St. Rank hold JCE as of Q3 2024.

Raymond James Trust held 23,290 shares of Nuveen Core Equity Alpha Fund worth $358K as of Q3 2024.
Raymond James Trust left its Nuveen Core Equity Alpha Fund share count unchanged in Q3 2024.
Nuveen Core Equity Alpha Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #945 holding.
Raymond James Trust first reported a position in Nuveen Core Equity Alpha Fund in Q1 2016 and has held it in 16 quarters since.
Raymond James Trust's Nuveen Core Equity Alpha Fund position peaked at $370K in Q4 2023.
48 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.