RJFSA
NULG icon

Raymond James Financial Services Advisors’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NULG Stock Details NULG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.98M Sell
84,527
-44,605
-35% -$3.58M 0.01% 1053
2024
Q2 		$10.5M Buy
129,132
+843
+0.7% +$64.4K 0.01% 808
2024
Q1 		$9.79M Buy
128,289
+28,967
+29% +$2.1M 0.01% 816
2023
Q4 		$6.9M Buy
99,322
+87,065
+710% +$5.54M 0.01% 919
2023
Q3 		$735K Sell
12,257
-113
-0.9% -$7.07K ﹤0.01% 2090
2023
Q2 		$770K Sell
12,370
-1,009
-8% -$57.7K ﹤0.01% 2081
2023
Q1 		$746K Buy
13,379
+1,066
+9% +$56.3K ﹤0.01% 2095
2022
Q4 		$602K Sell
12,313
-3,520
-22% -$173K ﹤0.01% 2161
2022
Q3 		$730K Sell
15,833
-4,267
-21% -$219K ﹤0.01% 2024
2022
Q2 		$969K Sell
20,100
-598
-3% -$31.5K ﹤0.01% 1854
2022
Q1 		$1.26M Buy
20,698
+2,369
+13% +$141K ﹤0.01% 1799
2021
Q4 		$1.26M Buy
18,329
+428
+2% +$30K ﹤0.01% 1835
2021
Q3 		$1.17M Sell
17,901
-29,756
-62% -$2.01M ﹤0.01% 1850
2021
Q2 		$3.08M Buy
47,657
+29,722
+166% +$1.82M 0.01% 1228
2021
Q1 		$1.04M Sell
17,935
-395
-2% -$22.8K ﹤0.01% 1834
2020
Q4 		$1.03M Buy
18,330
+4,897
+36% +$263K ﹤0.01% 1681
2020
Q3 		$684K Sell
13,433
-3,084
-19% -$153K ﹤0.01% 1785
2020
Q2 		$758K Buy
16,517
+4,065
+33% +$170K ﹤0.01% 1660
2020
Q1 		$439K Buy
12,452
+5,779
+87% +$237K ﹤0.01% 1637
2019
Q4 		$277K Buy
+6,673
New +$265K ﹤0.01% 2365

Other funds holding NULG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 35% in Q3 2024, selling an estimated $3.58M and leaving 84,527 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1053.

Raymond James Financial Services Advisors first reported a position in NULG in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.5M in Q2 2024. 221 funds tracked by Wall St. Rank hold NULG as of Q3 2024.

  • Raymond James Financial Services Advisors held 84,527 shares of Nuveen ESG Large-Cap Growth ETF worth $6.98M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 44,605 Nuveen ESG Large-Cap Growth ETF shares in Q3 2024, an estimated $3.58M.
  • Nuveen ESG Large-Cap Growth ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1053 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Nuveen ESG Large-Cap Growth ETF position peaked at $10.5M in Q2 2024.
  • 221 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q3 2024.

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