Raymond James Financial Services Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$327K	Sell	24,755 -386	-2%	-$5.04K	﹤0.01%	2910
2024 Q2	$310K	Buy	25,141 +136	+0.5%	+$1.65K	﹤0.01%	2846
2024 Q1	$311K	Sell	25,005 -338	-1%	-$4.11K	﹤0.01%	2821
2023 Q4	$312K	Sell	25,343 -2,562	-9%	-$29.3K	﹤0.01%	2713
2023 Q3	$310K	Sell	27,905 -1,449	-5%	-$17K	﹤0.01%	2629
2023 Q2	$342K	Sell	29,354 -248	-0.8%	-$2.87K	﹤0.01%	2578
2023 Q1	$342K	Sell	29,602 -583	-2%	-$7.03K	﹤0.01%	2563
2022 Q4	$347K	Sell	30,185 -14,321	-32%	-$167K	﹤0.01%	2490
2022 Q3	$507K	Sell	44,506 -4,047	-8%	-$54.1K	﹤0.01%	2242
2022 Q2	$641K	Sell	48,553 -34,880	-42%	-$509K	﹤0.01%	2124
2022 Q1	$1.35M	Sell	83,433 -46,221	-36%	-$785K	﹤0.01%	1748
2021 Q4	$2.42M	Buy	+129,654	New	+$2.36M	﹤0.01%	1405

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 1.5% in Q3 2024, selling an estimated $5.04K and leaving 24,755 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Raymond James Financial Services Advisors first reported a position in NMAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.42M in Q4 2021. 63 funds tracked by Wall St. Rank hold NMAI as of Q3 2024.

Raymond James Financial Services Advisors held 24,755 shares of Nuveen Multi-Asset Income Fund worth $327K as of Q3 2024.
Raymond James Financial Services Advisors sold 386 Nuveen Multi-Asset Income Fund shares in Q3 2024, an estimated $5.04K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2910 holding.
Raymond James Financial Services Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Nuveen Multi-Asset Income Fund position peaked at $2.42M in Q4 2021.
63 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2024.

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