Raymond James Trust’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$258K	Sell	31,951 -11,152	-26%	-$86.5K	0.01%	1116
2024 Q2	$322K	Sell	43,103 -1,410	-3%	-$10.1K	0.01%	944
2024 Q1	$320K	Hold	44,513	–	–	0.01%	934
2023 Q4	$301K	Buy	+44,513	New	+$283K	0.01%	921

Other funds holding JPC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Trust reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 26% in Q3 2024, selling an estimated $86.5K and leaving 31,951 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1116.

Raymond James Trust first reported a position in JPC in Q4 2023 and has held it in 4 quarters since. The position peaked at $322K in Q2 2024. 287 funds tracked by Wall St. Rank hold JPC as of Q3 2024.

Raymond James Trust held 31,951 shares of Nuveen Preferred & Income Opportunities Fund worth $258K as of Q3 2024.
Raymond James Trust sold 11,152 Nuveen Preferred & Income Opportunities Fund shares in Q3 2024, an estimated $86.5K.
Nuveen Preferred & Income Opportunities Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1116 holding.
Raymond James Trust first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2023 and has held it in 4 quarters since.
Raymond James Trust's Nuveen Preferred & Income Opportunities Fund position peaked at $322K in Q2 2024.
287 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2024.

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