RJA
NULV icon

Raymond James & Associates’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Raymond James & Associates’s Portfolio NULV Stock Details NULV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.93M Buy
46,335
+527
+1% +$20.9K ﹤0.01% 2248
2024
Q2 		$1.73M Sell
45,808
-611
-1% -$23.1K ﹤0.01% 2245
2024
Q1 		$1.8M Sell
46,419
-1,224
-3% -$44.9K ﹤0.01% 2224
2023
Q4 		$1.71M Buy
47,643
+1,047
+2% +$35.8K ﹤0.01% 2190
2023
Q3 		$1.57M Buy
46,596
+1,401
+3% +$49K ﹤0.01% 2162
2023
Q2 		$1.57M Sell
45,195
-6,568
-13% -$222K ﹤0.01% 2208
2023
Q1 		$1.76M Sell
51,763
-11,338
-18% -$391K ﹤0.01% 2111
2022
Q4 		$2.16M Sell
63,101
-86,401
-58% -$2.95M ﹤0.01% 1946
2022
Q3 		$4.62M Sell
149,502
-7,340
-5% -$251K ﹤0.01% 1425
2022
Q2 		$5.24M Buy
156,842
+36,939
+31% +$1.33M 0.01% 1380
2022
Q1 		$4.56M Sell
119,903
-63,998
-35% -$2.4M ﹤0.01% 1570
2021
Q4 		$7.15M Sell
183,901
-9,276
-5% -$362K 0.01% 1300
2021
Q3 		$7.24M Buy
193,177
+25,241
+15% +$967K 0.01% 1261
2021
Q2 		$6.34M Buy
167,936
+36,297
+28% +$1.37M 0.01% 1335
2021
Q1 		$4.76M Buy
131,639
+106,532
+424% +$3.65M ﹤0.01% 1455
2020
Q4 		$827K Buy
25,107
+10,126
+68% +$317K ﹤0.01% 2463
2020
Q3 		$436K Buy
14,981
+1,287
+9% +$37.5K ﹤0.01% 2731
2020
Q2 		$382K Sell
13,694
-1,970
-13% -$53.1K ﹤0.01% 2781
2020
Q1 		$382K Buy
15,664
+1,099
+8% +$33K ﹤0.01% 2611
2019
Q4 		$478K Buy
14,565
+3,290
+29% +$105K ﹤0.01% 2766
2019
Q3 		$352K Buy
+11,275
New +$343K ﹤0.01% 2906

Other funds holding NULV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James & Associates increased its Nuveen ESG Large-Cap Value ETF (NULV) stake by 1.2% in Q3 2024, buying an estimated $20.9K and bringing the position to 46,335 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Raymond James & Associates first reported a position in NULV in Q3 2019 and has held it in 21 quarters since. The position peaked at $7.24M in Q3 2021. 241 funds tracked by Wall St. Rank hold NULV as of Q3 2024.

  • Raymond James & Associates held 46,335 shares of Nuveen ESG Large-Cap Value ETF worth $1.93M as of Q3 2024.
  • Raymond James & Associates bought 527 Nuveen ESG Large-Cap Value ETF shares in Q3 2024, an estimated $20.9K.
  • Nuveen ESG Large-Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2248 holding.
  • Raymond James & Associates first reported a position in Nuveen ESG Large-Cap Value ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's Nuveen ESG Large-Cap Value ETF position peaked at $7.24M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2024.

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