RJT
JPS

Raymond James Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Raymond James Trust’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,757
Closed -$264K – 1258
2023
Q3 		$264K Hold
42,757
– – 0.01% 933
2023
Q2 		$273K Sell
42,757
-1,162
-3% -$7.36K 0.01% 938
2023
Q1 		$284K Sell
43,919
-1,830
-4% -$12.9K 0.01% 896
2022
Q4 		$311K Buy
45,749
+15,229
+50% +$104K 0.01% 812
2022
Q3 		$201K Buy
30,520
+1,838
+6% +$13.5K 0.01% 992
2022
Q2 		$208K Sell
28,682
-964
-3% -$7.36K 0.01% 992
2022
Q1 		$249K Hold
29,646
– – 0.01% 983
2021
Q4 		$288K Buy
29,646
+3,509
+13% +$33.8K 0.01% 922
2021
Q3 		$256K Hold
26,137
– – 0.01% 926
2021
Q2 		$261K Buy
26,137
+15,545
+147% +$153K 0.01% 919
2021
Q1 		$103K Sell
10,592
-2,800
-21% -$26.4K ﹤0.01% 1077
2020
Q4 		$130K Hold
13,392
– – 0.01% 1006
2020
Q3 		$118K Buy
+13,392
New +$119K 0.01% 933
2019
Q4 		– Sell
-13,024
Closed -$129K – 989
2019
Q3 		$129K Hold
13,024
– – 0.01% 889
2019
Q2 		$124K Sell
13,024
-333
-2% -$3.09K 0.01% 867
2019
Q1 		$120K Buy
13,357
+800
+6% +$7.1K 0.01% 839
2018
Q4 		$104K Sell
12,557
-2,727
-18% -$22.6K 0.01% 789
2018
Q3 		$134K Buy
15,284
+2,284
+18% +$20.2K 0.01% 854
2018
Q2 		$114K Hold
13,000
– – 0.01% 835
2018
Q1 		$127K Sell
13,000
-2,289
-15% -$22K 0.01% 697
2017
Q4 		$156K Sell
15,289
-1,189
-7% -$12.3K 0.01% 714
2017
Q3 		$172K Buy
16,478
+2,503
+18% +$25.7K 0.01% 693
2017
Q2 		$143K Sell
13,975
-5,530
-28% -$55.1K 0.01% 696
2017
Q1 		$186K Hold
19,505
– – 0.01% 660
2016
Q4 		$181K Buy
19,505
+2,800
+17% +$25.4K 0.01% 659
2016
Q3 		$160K Sell
16,705
-358
-2% -$3.42K 0.01% 640
2016
Q2 		$157K Buy
17,063
+4,563
+37% +$41.6K 0.01% 629
2016
Q1 		$113K Hold
12,500
– – 0.01% 639
2015
Q4 		$114K Hold
12,500
– – 0.01% 644
2015
Q3 		$109K Buy
12,500
+2,400
+24% +$21.6K 0.01% 588
2015
Q2 		$86K Hold
10,100
– – 0.01% 624
2015
Q1 		$92K Hold
10,100
– – 0.01% 626
2014
Q4 		$90K Buy
+10,100
New +$90.9K 0.01% 617

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Trust's JPS Position: Q4 2023 in Review

Raymond James Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 42,757 shares — an estimated $264K sold.

Raymond James Trust first reported a position in JPS in Q4 2014 and held it in 33 quarters. The position peaked at $311K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Raymond James Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 42,757 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $264K.
  • Raymond James Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2014 and held it in 33 quarters.
  • Raymond James Trust's Nuveen Preferred & Income Securities Fund position peaked at $311K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.