RJFSA
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Raymond James Financial Services Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.25M Buy
94,715
+151
+0.2% +$6.4K 0.01% 1314
2024
Q2 		$3.95M Buy
94,564
+29,276
+45% +$1.24M 0.01% 1283
2024
Q1 		$2.9M Sell
65,288
-2,199
-3% -$94.3K ﹤0.01% 1442
2023
Q4 		$2.86M Buy
67,487
+6,893
+11% +$262K ﹤0.01% 1377
2023
Q3 		$2.22M Sell
60,594
-9,187
-13% -$356K ﹤0.01% 1448
2023
Q2 		$2.72M Buy
69,781
+507
+0.7% +$18.8K ﹤0.01% 1347
2023
Q1 		$2.65M Sell
69,274
-8,279
-11% -$312K 0.01% 1327
2022
Q4 		$2.73M Buy
77,553
+4,495
+6% +$156K 0.01% 1274
2022
Q3 		$2.41M Buy
73,058
+1,677
+2% +$61.9K 0.01% 1325
2022
Q2 		$2.45M Buy
71,381
+1,158
+2% +$43.7K 0.01% 1332
2022
Q1 		$3.08M Sell
70,223
-10,365
-13% -$447K 0.01% 1254
2021
Q4 		$3.96M Buy
80,588
+28,715
+55% +$1.59M 0.01% 1133
2021
Q3 		$2.82M Sell
51,873
-31,295
-38% -$1.75M 0.01% 1288
2021
Q2 		$4.55M Buy
83,168
+52,833
+174% +$2.75M 0.01% 1020
2021
Q1 		$1.52M Buy
30,335
+9,012
+42% +$453K ﹤0.01% 1565
2020
Q4 		$1.05M Buy
21,323
+15,729
+281% +$736K ﹤0.01% 1661
2020
Q3 		$236K Buy
+5,594
New +$234K ﹤0.01% 2431

Other funds holding NUMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 0.16% in Q3 2024, buying an estimated $6.4K and bringing the position to 94,715 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1314.

Raymond James Financial Services Advisors first reported a position in NUMG in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.55M in Q2 2021. 123 funds tracked by Wall St. Rank hold NUMG as of Q3 2024.

  • Raymond James Financial Services Advisors held 94,715 shares of Nuveen ESG Mid-Cap Growth ETF worth $4.25M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 151 Nuveen ESG Mid-Cap Growth ETF shares in Q3 2024, an estimated $6.4K.
  • Nuveen ESG Mid-Cap Growth ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1314 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Nuveen ESG Mid-Cap Growth ETF position peaked at $4.55M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q3 2024.

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