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Raymond James & Associates’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Raymond James & Associates’s Portfolio NULG Stock Details NULG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.29M Buy
15,627
+1,088
+7% +$87.2K ﹤0.01% 2518
2024
Q2 		$1.18M Sell
14,539
-2,707
-16% -$207K ﹤0.01% 2515
2024
Q1 		$1.32M Buy
17,246
+3,504
+25% +$254K ﹤0.01% 2421
2023
Q4 		$955K Buy
13,742
+326
+2% +$20.7K ﹤0.01% 2545
2023
Q3 		$805K Buy
13,416
+445
+3% +$27.8K ﹤0.01% 2599
2023
Q2 		$807K Sell
12,971
-1,403
-10% -$80.2K ﹤0.01% 2616
2023
Q1 		$801K Sell
14,374
-3,081
-18% -$163K ﹤0.01% 2603
2022
Q4 		$853K Buy
17,455
+494
+3% +$24.3K ﹤0.01% 2528
2022
Q3 		$782K Sell
16,961
-349
-2% -$18K ﹤0.01% 2549
2022
Q2 		$834K Buy
17,310
+1,392
+9% +$73.3K ﹤0.01% 2570
2022
Q1 		$967K Buy
15,918
+2,171
+16% +$129K ﹤0.01% 2618
2021
Q4 		$943K Sell
13,747
-65
-0.5% -$4.56K ﹤0.01% 2650
2021
Q3 		$904K Buy
13,812
+1,393
+11% +$93.9K ﹤0.01% 2654
2021
Q2 		$801K Sell
12,419
-137
-1% -$8.38K ﹤0.01% 2742
2021
Q1 		$728K Buy
12,556
+1,726
+16% +$99.8K ﹤0.01% 2725
2020
Q4 		$610K Buy
10,830
+665
+7% +$35.8K ﹤0.01% 2681
2020
Q3 		$517K Buy
10,165
+2,971
+41% +$147K ﹤0.01% 2601
2020
Q2 		$330K Buy
7,194
+1,436
+25% +$60K ﹤0.01% 2862
2020
Q1 		$203K Buy
5,758
+445
+8% +$18.2K ﹤0.01% 3035
2019
Q4 		$220K Buy
5,313
+34
+0.6% +$1.35K ﹤0.01% 3284
2019
Q3 		$201K Buy
+5,279
New +$200K ﹤0.01% 3258

Other funds holding NULG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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

Raymond James & Associates increased its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 7.5% in Q3 2024, buying an estimated $87.2K and bringing the position to 15,627 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Raymond James & Associates first reported a position in NULG in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.32M in Q1 2024. 221 funds tracked by Wall St. Rank hold NULG as of Q3 2024.

  • Raymond James & Associates held 15,627 shares of Nuveen ESG Large-Cap Growth ETF worth $1.29M as of Q3 2024.
  • Raymond James & Associates bought 1,088 Nuveen ESG Large-Cap Growth ETF shares in Q3 2024, an estimated $87.2K.
  • Nuveen ESG Large-Cap Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2518 holding.
  • Raymond James & Associates first reported a position in Nuveen ESG Large-Cap Growth ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's Nuveen ESG Large-Cap Growth ETF position peaked at $1.32M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q3 2024.

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