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Raymond James & Associates’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Raymond James & Associates’s Portfolio NUSC Stock Details NUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$648K Sell
15,124
-332
-2% -$13.7K ﹤0.01% 2956
2024
Q2 		$608K Sell
15,456
-2,673
-15% -$106K ﹤0.01% 2945
2024
Q1 		$754K Sell
18,129
-311
-2% -$12.2K ﹤0.01% 2786
2023
Q4 		$721K Buy
18,440
+1,897
+11% +$66.7K ﹤0.01% 2719
2023
Q3 		$576K Sell
16,543
-616
-4% -$22.7K ﹤0.01% 2803
2023
Q2 		$635K Buy
17,159
+1,678
+11% +$59.3K ﹤0.01% 2777
2023
Q1 		$548K Sell
15,481
-980
-6% -$35.7K ﹤0.01% 2866
2022
Q4 		$563K Sell
16,461
-200
-1% -$6.98K ﹤0.01% 2821
2022
Q3 		$534K Buy
16,661
+131
+0.8% +$4.61K ﹤0.01% 2826
2022
Q2 		$542K Buy
16,530
+2,518
+18% +$90.6K ﹤0.01% 2870
2022
Q1 		$558K Buy
14,012
+517
+4% +$20.4K ﹤0.01% 3008
2021
Q4 		$567K Buy
13,495
+2,477
+22% +$110K ﹤0.01% 2993
2021
Q3 		$479K Buy
11,018
+3,174
+40% +$140K ﹤0.01% 3099
2021
Q2 		$354K Sell
7,844
-1,619
-17% -$72K ﹤0.01% 3319
2021
Q1 		$407K Buy
9,463
+1,756
+23% +$74.1K ﹤0.01% 3160
2020
Q4 		$295K Buy
+7,707
New +$267K ﹤0.01% 3129

Other funds holding NUSC

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James & Associates reduced its Nuveen ESG Small-Cap ETF (NUSC) stake by 2.1% in Q3 2024, selling an estimated $13.7K and leaving 15,124 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Raymond James & Associates first reported a position in NUSC in Q4 2020 and has held it in 16 quarters since. The position peaked at $754K in Q1 2024. 240 funds tracked by Wall St. Rank hold NUSC as of Q3 2024.

  • Raymond James & Associates held 15,124 shares of Nuveen ESG Small-Cap ETF worth $648K as of Q3 2024.
  • Raymond James & Associates sold 332 Nuveen ESG Small-Cap ETF shares in Q3 2024, an estimated $13.7K.
  • Nuveen ESG Small-Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2956 holding.
  • Raymond James & Associates first reported a position in Nuveen ESG Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Nuveen ESG Small-Cap ETF position peaked at $754K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q3 2024.

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