Raymond James & Associates’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Raymond James & Associates’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$624K	Sell	47,171 -4,298	-8%	-$56.2K	﹤0.01%	2980
2024 Q2	$636K	Sell	51,469 -12,517	-20%	-$152K	﹤0.01%	2919
2024 Q1	$796K	Buy	63,986 +20,559	+47%	+$250K	﹤0.01%	2748
2023 Q4	$534K	Buy	43,427 +10,443	+32%	+$120K	﹤0.01%	2922
2023 Q3	$367K	Buy	32,984 +251	+0.8%	+$2.94K	﹤0.01%	3066
2023 Q2	$382K	Sell	32,733 -18,548	-36%	-$215K	﹤0.01%	3098
2023 Q1	$592K	Buy	51,281 +2,804	+6%	+$33.8K	﹤0.01%	2814
2022 Q4	$557K	Sell	48,477 -26,403	-35%	-$307K	﹤0.01%	2825
2022 Q3	$853K	Buy	74,880 +29,550	+65%	+$395K	﹤0.01%	2508
2022 Q2	$598K	Sell	45,330 -32,869	-42%	-$479K	﹤0.01%	2800
2022 Q1	$1.27M	Sell	78,199 -62,157	-44%	-$1.06M	﹤0.01%	2444
2021 Q4	$2.62M	Buy	+140,356	New	+$2.55M	﹤0.01%	1980

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Raymond James & Associates's NMAI Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 8.4% in Q3 2024, selling an estimated $56.2K and leaving 47,171 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Raymond James & Associates first reported a position in NMAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.62M in Q4 2021. 63 funds tracked by Wall St. Rank hold NMAI as of Q3 2024.

Raymond James & Associates held 47,171 shares of Nuveen Multi-Asset Income Fund worth $624K as of Q3 2024.
Raymond James & Associates sold 4,298 Nuveen Multi-Asset Income Fund shares in Q3 2024, an estimated $56.2K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2980 holding.
Raymond James & Associates first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Nuveen Multi-Asset Income Fund position peaked at $2.62M in Q4 2021.
63 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.