Raymond James & Associates’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$648K	Buy	30,019 +4,085	+16%	+$86.7K	﹤0.01%	2957
2024 Q2	$536K	Sell	25,934 -7,132	-22%	-$147K	﹤0.01%	3035
2024 Q1	$691K	Buy	33,066 +5,105	+18%	+$106K	﹤0.01%	2854
2023 Q4	$591K	Buy	27,961 +12,767	+84%	+$258K	﹤0.01%	2847
2023 Q3	$303K	Buy	15,194 +2,735	+22%	+$55.7K	﹤0.01%	3219
2023 Q2	$258K	Buy	+12,459	New	+$260K	﹤0.01%	3348
2021 Q4	–	Sell	-14,900	Closed	-$370K	–	4242
2021 Q3	$370K	Sell	14,900 -1,294	-8%	-$32.4K	﹤0.01%	3270
2021 Q2	$404K	Buy	16,194 +2,271	+16%	+$56.4K	﹤0.01%	3233
2021 Q1	$344K	Buy	+13,923	New	+$350K	﹤0.01%	3265

Other funds holding NUAG

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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

Raymond James & Associates increased its Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) stake by 16% in Q3 2024, buying an estimated $86.7K and bringing the position to 30,019 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Raymond James & Associates first reported a position in NUAG in Q1 2021 and has held it in 9 quarters since. The position peaked at $691K in Q1 2024. 27 funds tracked by Wall St. Rank hold NUAG as of Q3 2024.

Raymond James & Associates held 30,019 shares of Nuveen Enhanced Yield US Aggregate Bond ETF worth $648K as of Q3 2024.
Raymond James & Associates bought 4,085 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q3 2024, an estimated $86.7K.
Nuveen Enhanced Yield US Aggregate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2957 holding.
Raymond James & Associates first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q1 2021 and has held it in 9 quarters since.
Raymond James & Associates's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $691K in Q1 2024.
27 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q3 2024.

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