A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 935,473 shares of JFR stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
935,473
Previous 925,255 1.1%
Holding current value
$8.42 Million
Previous $8 Million 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$8.36 - $9.0 $85,422 - $91,962
10,218 Added 1.1%
935,473 $8.25 Million
Q2 2024

Jul 19, 2024

BUY
$8.45 - $8.83 $555,883 - $580,881
65,785 Added 7.65%
925,255 $8 Million
Q1 2024

Apr 22, 2024

BUY
$8.16 - $8.75 $879,876 - $943,495
107,828 Added 14.35%
859,470 $7.5 Million
Q4 2023

Jan 16, 2024

BUY
$7.65 - $8.22 $1.87 Million - $2.01 Million
244,924 Added 48.34%
751,642 $6.18 Million
Q3 2023

Oct 24, 2023

BUY
$7.84 - $8.26 $3.87 Million - $4.08 Million
493,592 Added 3760.41%
506,718 $4.16 Million
Q2 2023

Jul 25, 2023

SELL
$7.74 - $8.51 $29,590 - $32,533
-3,823 Reduced 22.56%
13,126 $103,000
Q1 2023

Apr 14, 2023

SELL
$7.73 - $8.72 $21,419 - $24,163
-2,771 Reduced 14.05%
16,949 $138,000
Q4 2022

Feb 08, 2023

BUY
$7.84 - $8.57 $2,453 - $2,682
313 Added 1.61%
19,720 $156,000
Q3 2022

Oct 25, 2022

BUY
$7.96 - $9.18 $955 - $1,101
120 Added 0.62%
19,407 $157,000
Q2 2022

Aug 12, 2022

SELL
$8.2 - $10.23 $19,647 - $24,511
-2,396 Reduced 11.05%
19,287 $161,000
Q1 2022

May 11, 2022

SELL
$9.39 - $10.48 $10,113 - $11,286
-1,077 Reduced 4.73%
21,683 $217,000
Q4 2021

Feb 08, 2022

SELL
$9.96 - $10.45 $26,204 - $27,493
-2,631 Reduced 10.36%
22,760 $231,000
Q3 2021

Nov 02, 2021

SELL
$9.61 - $10.15 $30,771 - $32,500
-3,202 Reduced 11.2%
25,391 $256,000
Q2 2021

Aug 11, 2021

SELL
$9.54 - $10.02 $3,234 - $3,396
-339 Reduced 1.17%
28,593 $286,000
Q1 2021

May 14, 2021

SELL
$8.77 - $9.7 $30,502 - $33,736
-3,478 Reduced 10.73%
28,932 $279,000
Q4 2020

Feb 12, 2021

SELL
$7.93 - $8.85 $11,815 - $13,186
-1,490 Reduced 4.4%
32,410 $283,000
Q3 2020

Nov 04, 2020

SELL
$7.82 - $8.47 $60,706 - $65,752
-7,763 Reduced 18.63%
33,900 $282,000
Q2 2020

Jul 17, 2020

SELL
$7.17 - $8.15 $41,198 - $46,829
-5,746 Reduced 12.12%
41,663 $329,000
Q1 2020

Apr 21, 2020

SELL
$5.34 - $10.35 $26,358 - $51,087
-4,936 Reduced 9.43%
47,409 $358,000
Q4 2019

Feb 12, 2020

SELL
$9.39 - $10.24 $28,667 - $31,262
-3,053 Reduced 5.51%
52,345 $536,000
Q3 2019

Nov 07, 2019

SELL
$9.48 - $9.85 $19,879 - $20,655
-2,097 Reduced 3.65%
55,398 $538,000
Q2 2019

Aug 06, 2019

SELL
$9.64 - $10.12 $16,696 - $17,527
-1,732 Reduced 2.92%
57,495 $566,000
Q1 2019

May 06, 2019

SELL
$9.33 - $10.12 $802,482 - $870,431
-86,011 Reduced 59.22%
59,227 $570,000
Q4 2018

Feb 11, 2019

BUY
$8.86 - $10.45 $541,877 - $639,122
61,160 Added 72.74%
145,238 $1.34 Million
Q3 2018

Nov 14, 2018

SELL
$10.18 - $10.48 $99,204 - $102,127
-9,745 Reduced 10.39%
84,078 $874,000
Q2 2018

Jul 30, 2018

BUY
$10.45 - $10.95 $44,611 - $46,745
4,269 Added 4.77%
93,823 $980,000
Q1 2018

Apr 16, 2018

BUY
$10.78 - $11.29 $112,866 - $118,206
10,470 Added 13.24%
89,554 $975,000
Q4 2017

Feb 09, 2018

SELL
$10.8 - $11.76 $145,270 - $158,183
-13,451 Reduced 14.54%
79,084 $887,000
Q3 2017

Oct 26, 2017

BUY
$11.64 - $11.94 $21,347 - $21,897
1,834 Added 2.02%
92,535 $1.08 Million
Q2 2017

Aug 15, 2017

BUY
N/A
90,701
90,701 $1.08 Million

Others Institutions Holding JFR

About NUVEEN FLOATING RATE INCOME FUND


  • Ticker JFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...
More about JFR
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