RJA
NXG

Raymond James & Associates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Raymond James & Associates’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.44M Buy
34,478
+5,190
+18% +$206K ﹤0.01% 2449
2024
Q2 		$1.21M Buy
29,288
+3,271
+13% +$133K ﹤0.01% 2495
2024
Q1 		$1.01M Buy
26,017
+6,603
+34% +$237K ﹤0.01% 2586
2023
Q4 		$690K Sell
19,414
-151,477
-89% -$4.98M ﹤0.01% 2749
2023
Q3 		$6.41M Buy
170,891
+4,709
+3% +$180K 0.01% 1304
2023
Q2 		$6.39M Sell
166,182
-1,815
-1% -$67K 0.01% 1324
2023
Q1 		$6.16M Buy
167,997
+28,119
+20% +$1.1M 0.01% 1329
2022
Q4 		$5.35M Buy
139,878
+45,593
+48% +$1.82M ﹤0.01% 1354
2022
Q3 		$3.46M Buy
94,285
+25,445
+37% +$1.06M ﹤0.01% 1619
2022
Q2 		$2.55M Buy
68,840
+1,630
+2% +$67.8K ﹤0.01% 1842
2022
Q1 		$3M Buy
67,210
+21,525
+47% +$933K ﹤0.01% 1853
2021
Q4 		$2.01M Buy
45,685
+2,714
+6% +$127K ﹤0.01% 2174
2021
Q3 		$2.02M Buy
42,971
+10,465
+32% +$482K ﹤0.01% 2095
2021
Q2 		$1.57M Buy
32,506
+9,436
+41% +$428K ﹤0.01% 2273
2021
Q1 		$932K Buy
23,070
+10,478
+83% +$423K ﹤0.01% 2562
2020
Q4 		$459K Sell
12,592
-6,138
-33% -$197K ﹤0.01% 2873
2020
Q3 		$503K Buy
+18,730
New +$567K ﹤0.01% 2617
2020
Q2 		– Sell
-4,609
Closed -$112K – 3620
2020
Q1 		$112K Sell
4,609
-1,631
-26% -$71K ﹤0.01% 3194
2019
Q4 		$338K Sell
6,240
-310
-5% -$16.2K ﹤0.01% 3013
2019
Q3 		$348K Sell
6,550
-440
-6% -$23.8K ﹤0.01% 2919
2019
Q2 		$394K Sell
6,990
-3,260
-32% -$205K ﹤0.01% 2832
2019
Q1 		$693K Sell
10,250
-4,101
-29% -$266K ﹤0.01% 2438
2018
Q4 		$771K Sell
14,351
-497
-3% -$32.6K ﹤0.01% 2243
2018
Q3 		$1.14M Sell
14,848
-762
-5% -$57.6K ﹤0.01% 2153
2018
Q2 		$1.13M Sell
15,610
-1,365
-8% -$95.3K ﹤0.01% 2114
2018
Q1 		$1.07M Sell
16,975
-817
-5% -$60.2K ﹤0.01% 2086
2017
Q4 		$1.45M Buy
17,792
+1,955
+12% +$148K ﹤0.01% 1907
2017
Q3 		$1.19M Buy
15,837
+1,509
+11% +$106K ﹤0.01% 1992
2017
Q2 		$1M Sell
14,328
-334
-2% -$23.8K ﹤0.01% 2024
2017
Q1 		$1.08M Sell
14,662
-7,128
-33% -$519K ﹤0.01% 1928
2016
Q4 		$1.51M Buy
21,790
+2,406
+12% +$163K ﹤0.01% 1669
2016
Q3 		$1.28M Sell
19,384
-1,329
-6% -$86.1K ﹤0.01% 1726
2016
Q2 		$1.3M Buy
20,713
+3,266
+19% +$196K ﹤0.01% 1588
2016
Q1 		$978K Buy
17,447
+3,164
+22% +$164K ﹤0.01% 1673
2015
Q4 		$815K Buy
14,283
+503
+4% +$31.2K ﹤0.01% 1745
2015
Q3 		$801K Buy
13,780
+1,128
+9% +$77.5K ﹤0.01% 1711
2015
Q2 		$976K Buy
12,652
+1,899
+18% +$162K ﹤0.01% 1747
2015
Q1 		$921K Buy
10,753
+6,699
+165% +$576K ﹤0.01% 1704
2014
Q4 		$346K Buy
+4,054
New +$389K ﹤0.01% 2075

Other funds holding NXG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 18% in Q3 2024, buying an estimated $206K and bringing the position to 34,478 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Raymond James & Associates first reported a position in NXG in Q4 2014 and has held it in 39 quarters since. The position peaked at $6.41M in Q3 2023. 28 funds tracked by Wall St. Rank hold NXG as of Q3 2024.

  • Raymond James & Associates held 34,478 shares of NXG NextGen Infrastructure Income Fund worth $1.44M as of Q3 2024.
  • Raymond James & Associates bought 5,190 NXG NextGen Infrastructure Income Fund shares in Q3 2024, an estimated $206K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2449 holding.
  • Raymond James & Associates first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2014 and has held it in 39 quarters since.
  • Raymond James & Associates's NXG NextGen Infrastructure Income Fund position peaked at $6.41M in Q3 2023.
  • 28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2024.

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