RJA
NUBD icon

Raymond James & Associates’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Raymond James & Associates’s Portfolio NUBD Stock Details NUBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$588K Sell
25,895
-533
-2% -$11.9K ﹤0.01% 3010
2024
Q2 		$577K Sell
26,428
-11,125
-30% -$241K ﹤0.01% 2981
2024
Q1 		$825K Buy
37,553
+2,197
+6% +$48.2K ﹤0.01% 2724
2023
Q4 		$787K Sell
35,356
-601
-2% -$12.8K ﹤0.01% 2670
2023
Q3 		$759K Hold
35,957
– – ﹤0.01% 2641
2023
Q2 		$791K Sell
35,957
-4,250
-11% -$94.2K ﹤0.01% 2630
2023
Q1 		$899K Buy
40,207
+5,905
+17% +$131K ﹤0.01% 2516
2022
Q4 		$747K Buy
34,302
+2,131
+7% +$46.3K ﹤0.01% 2607
2022
Q3 		$697K Buy
32,171
+1,860
+6% +$42.3K ﹤0.01% 2616
2022
Q2 		$693K Buy
30,311
+2,015
+7% +$46.6K ﹤0.01% 2701
2022
Q1 		$682K Buy
28,296
+19,549
+223% +$484K ﹤0.01% 2873
2021
Q4 		$225K Hold
8,747
– – ﹤0.01% 3630
2021
Q3 		$226K Sell
8,747
-223
-2% -$5.83K ﹤0.01% 3598
2021
Q2 		$234K Buy
8,970
+705
+9% +$18.3K ﹤0.01% 3593
2021
Q1 		$213K Sell
8,265
-1,756
-18% -$46.2K ﹤0.01% 3569
2020
Q4 		$268K Buy
10,021
+1,360
+16% +$36.5K ﹤0.01% 3189
2020
Q3 		$233K Hold
8,661
– – ﹤0.01% 3105
2020
Q2 		$234K Hold
8,661
– – ﹤0.01% 3044
2020
Q1 		$230K Buy
8,661
+578
+7% +$15K ﹤0.01% 2938
2019
Q4 		$207K Buy
+8,083
New +$207K ﹤0.01% 3326

Other funds holding NUBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its Nuveen ESG US Aggregate Bond ETF (NUBD) stake by 2% in Q3 2024, selling an estimated $11.9K and leaving 25,895 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Raymond James & Associates first reported a position in NUBD in Q4 2019 and has held it in 20 quarters since. The position peaked at $899K in Q1 2023. 104 funds tracked by Wall St. Rank hold NUBD as of Q3 2024.

  • Raymond James & Associates held 25,895 shares of Nuveen ESG US Aggregate Bond ETF worth $588K as of Q3 2024.
  • Raymond James & Associates sold 533 Nuveen ESG US Aggregate Bond ETF shares in Q3 2024, an estimated $11.9K.
  • Nuveen ESG US Aggregate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3010 holding.
  • Raymond James & Associates first reported a position in Nuveen ESG US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Nuveen ESG US Aggregate Bond ETF position peaked at $899K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q3 2024.

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