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Raymond James & Associates’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Raymond James & Associates’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$361K Sell
8,057
-1,003
-11% -$42.5K ﹤0.01% 3300
2024
Q2 		$379K Sell
9,060
-2,816
-24% -$119K ﹤0.01% 3235
2024
Q1 		$528K Buy
11,876
+526
+5% +$22.5K ﹤0.01% 3034
2023
Q4 		$480K Sell
11,350
-4,030
-26% -$153K ﹤0.01% 2981
2023
Q3 		$564K Sell
15,380
-2
-0% -$77 ﹤0.01% 2817
2023
Q2 		$600K Buy
15,382
+5,769
+60% +$214K ﹤0.01% 2815
2023
Q1 		$368K Sell
9,613
-1,120
-10% -$42.2K ﹤0.01% 3109
2022
Q4 		$378K Sell
10,733
-449
-4% -$15.6K ﹤0.01% 3069
2022
Q3 		$369K Buy
11,182
+543
+5% +$20K ﹤0.01% 3048
2022
Q2 		$365K Buy
10,639
+1,411
+15% +$53.2K ﹤0.01% 3104
2022
Q1 		$404K Sell
9,228
-575
-6% -$24.8K ﹤0.01% 3201
2021
Q4 		$482K Buy
9,803
+1,083
+12% +$59.9K ﹤0.01% 3106
2021
Q3 		$474K Sell
8,720
-38
-0.4% -$2.13K ﹤0.01% 3107
2021
Q2 		$479K Buy
8,758
+1,054
+14% +$54.8K ﹤0.01% 3106
2021
Q1 		$386K Buy
7,704
+438
+6% +$22K ﹤0.01% 3195
2020
Q4 		$359K Buy
7,266
+907
+14% +$42.4K ﹤0.01% 3014
2020
Q3 		$269K Buy
6,359
+424
+7% +$17.7K ﹤0.01% 3020
2020
Q2 		$231K Buy
+5,935
New +$210K ﹤0.01% 3051

Other funds holding NUMG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James & Associates reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 11% in Q3 2024, selling an estimated $42.5K and leaving 8,057 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Raymond James & Associates first reported a position in NUMG in Q2 2020 and has held it in 18 quarters since. The position peaked at $600K in Q2 2023. 123 funds tracked by Wall St. Rank hold NUMG as of Q3 2024.

  • Raymond James & Associates held 8,057 shares of Nuveen ESG Mid-Cap Growth ETF worth $361K as of Q3 2024.
  • Raymond James & Associates sold 1,003 Nuveen ESG Mid-Cap Growth ETF shares in Q3 2024, an estimated $42.5K.
  • Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3300 holding.
  • Raymond James & Associates first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Nuveen ESG Mid-Cap Growth ETF position peaked at $600K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q3 2024.

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