RJFSA
NCA icon

Raymond James Financial Services Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$781K Sell
85,593
-2,626
-3% -$23.5K ﹤0.01% 2325
2024
Q2 		$765K Buy
88,219
+5,581
+7% +$48.6K ﹤0.01% 2251
2024
Q1 		$744K Sell
82,638
-19,878
-19% -$177K ﹤0.01% 2246
2023
Q4 		$919K Sell
102,516
-16,866
-14% -$141K ﹤0.01% 2027
2023
Q3 		$980K Buy
119,382
+741
+0.6% +$6.35K ﹤0.01% 1922
2023
Q2 		$1.01M Buy
118,641
+6,936
+6% +$60.7K ﹤0.01% 1925
2023
Q1 		$984K Buy
111,705
+24,327
+28% +$214K ﹤0.01% 1903
2022
Q4 		$738K Buy
87,378
+10,332
+13% +$86.9K ﹤0.01% 2042
2022
Q3 		$636K Sell
77,046
-1,545
-2% -$13.7K ﹤0.01% 2106
2022
Q2 		$686K Sell
78,591
-8,767
-10% -$77.7K ﹤0.01% 2077
2022
Q1 		$800K Buy
87,358
+31,687
+57% +$305K ﹤0.01% 2096
2021
Q4 		$563K Sell
55,671
-3,295
-6% -$33.7K ﹤0.01% 2323
2021
Q3 		$622K Sell
58,966
-781
-1% -$8.36K ﹤0.01% 2232
2021
Q2 		$639K Sell
59,747
-4,651
-7% -$48.5K ﹤0.01% 2220
2021
Q1 		$658K Sell
64,398
-7,670
-11% -$80.4K ﹤0.01% 2113
2020
Q4 		$778K Sell
72,068
-12,875
-15% -$134K ﹤0.01% 1866
2020
Q3 		$916K Buy
84,943
+6,963
+9% +$73.8K ﹤0.01% 1599
2020
Q2 		$797K Sell
77,980
-10,391
-12% -$103K ﹤0.01% 1620
2020
Q1 		$884K Buy
88,371
+8,493
+11% +$88.7K ﹤0.01% 1269
2019
Q4 		$851K Sell
79,878
-1,401
-2% -$14.7K ﹤0.01% 1635
2019
Q3 		$862K Sell
81,279
-6,000
-7% -$62.4K ﹤0.01% 1558
2019
Q2 		$880K Buy
87,279
+1,033
+1% +$10.2K ﹤0.01% 1572
2019
Q1 		$825K Buy
+86,246
New +$813K ﹤0.01% 1563
2018
Q4 		– Sell
-47,285
Closed -$443K – 2733
2018
Q3 		$443K Buy
47,285
+100
+0.2% +$954 ﹤0.01% 2008
2018
Q2 		$448K Hold
47,185
– – ﹤0.01% 1953
2018
Q1 		$440K Buy
47,185
+6,500
+16% +$63K ﹤0.01% 1784
2017
Q4 		$415K Buy
40,685
+1,800
+5% +$18.9K ﹤0.01% 1815
2017
Q3 		$410K Sell
38,885
-2,000
-5% -$20.8K ﹤0.01% 1827
2017
Q2 		$419K Sell
40,885
-22,500
-35% -$232K ﹤0.01% 1786
2017
Q1 		$639K Buy
63,385
+24,500
+63% +$251K ﹤0.01% 1445
2016
Q4 		$406K Sell
38,885
-2,281
-6% -$23.8K ﹤0.01% 1642
2016
Q3 		$464K Hold
41,166
– – ﹤0.01% 1535
2016
Q2 		$461K Hold
41,166
– – ﹤0.01% 1468
2016
Q1 		$452K Hold
41,166
– – 0.01% 1311
2015
Q4 		$448K Buy
41,166
+3,200
+8% +$34.3K 0.01% 1252
2015
Q3 		$401K Buy
37,966
+11,583
+44% +$120K 0.01% 1135
2015
Q2 		$271K Buy
+26,383
New +$276K 0.02% 575
2013
Q3 		– Sell
-27,733
Closed -$261K – 783
2013
Q2 		$261K Buy
+27,733
New +$277K 0.01% 1043

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's NCA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Nuveen California Municipal Value Fund (NCA) stake by 3% in Q3 2024, selling an estimated $23.5K and leaving 85,593 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Raymond James Financial Services Advisors first reported a position in NCA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.01M in Q2 2023. 58 funds tracked by Wall St. Rank hold NCA as of Q3 2024.

  • Raymond James Financial Services Advisors held 85,593 shares of Nuveen California Municipal Value Fund worth $781K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,626 Nuveen California Municipal Value Fund shares in Q3 2024, an estimated $23.5K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2325 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Nuveen California Municipal Value Fund position peaked at $1.01M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.