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Raymond James Financial Services Advisors’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NUBD Stock Details NUBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$310K Buy
13,643
+590
+5% +$13.2K ﹤0.01% 2935
2024
Q2 		$285K Sell
13,053
-525
-4% -$11.4K ﹤0.01% 2904
2024
Q1 		$298K Buy
13,578
+1,894
+16% +$41.6K ﹤0.01% 2850
2023
Q4 		$260K Sell
11,684
-9,639
-45% -$206K ﹤0.01% 2829
2023
Q3 		$450K Buy
21,323
+479
+2% +$10.3K ﹤0.01% 2393
2023
Q2 		$458K Sell
20,844
-18,758
-47% -$416K ﹤0.01% 2393
2023
Q1 		$885K Buy
39,602
+9,359
+31% +$207K ﹤0.01% 1986
2022
Q4 		$658K Buy
30,243
+9,380
+45% +$204K ﹤0.01% 2113
2022
Q3 		$452K Hold
20,863
– – ﹤0.01% 2303
2022
Q2 		$477K Sell
20,863
-2,488
-11% -$57.5K ﹤0.01% 2308
2022
Q1 		$563K Sell
23,351
-19,355
-45% -$479K ﹤0.01% 2314
2021
Q4 		$1.1M Buy
42,706
+2,716
+7% +$70K ﹤0.01% 1921
2021
Q3 		$1.03M Buy
39,990
+230
+0.6% +$6.02K ﹤0.01% 1933
2021
Q2 		$1.04M Sell
39,760
-164
-0.4% -$4.25K ﹤0.01% 1927
2021
Q1 		$1.03M Sell
39,924
-4,487
-10% -$118K ﹤0.01% 1841
2020
Q4 		$1.19M Buy
44,411
+36
+0.1% +$966 ﹤0.01% 1601
2020
Q3 		$1.2M Buy
44,375
+2,727
+7% +$74K ﹤0.01% 1445
2020
Q2 		$1.13M Buy
41,648
+3,094
+8% +$83K ﹤0.01% 1419
2020
Q1 		$1.02M Buy
38,554
+29,833
+342% +$776K ﹤0.01% 1190
2019
Q4 		$223K Buy
+8,721
New +$224K ﹤0.01% 2508

Other funds holding NUBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Nuveen ESG US Aggregate Bond ETF (NUBD) stake by 4.5% in Q3 2024, buying an estimated $13.2K and bringing the position to 13,643 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Raymond James Financial Services Advisors first reported a position in NUBD in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.2M in Q3 2020. 104 funds tracked by Wall St. Rank hold NUBD as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,643 shares of Nuveen ESG US Aggregate Bond ETF worth $310K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 590 Nuveen ESG US Aggregate Bond ETF shares in Q3 2024, an estimated $13.2K.
  • Nuveen ESG US Aggregate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2935 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen ESG US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Nuveen ESG US Aggregate Bond ETF position peaked at $1.2M in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q3 2024.

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