Raymond James Financial Services Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.47M	Buy	67,152 +1,948	+3%	+$67.9K	﹤0.01%	1625
2024 Q2	$2.15M	Buy	65,204 +20,150	+45%	+$668K	﹤0.01%	1623
2024 Q1	$1.54M	Buy	45,054 +4,381	+11%	+$139K	﹤0.01%	1785
2023 Q4	$1.28M	Sell	40,673 -19,885	-33%	-$575K	﹤0.01%	1839
2023 Q3	$1.72M	Buy	60,558 +822	+1%	+$24.5K	﹤0.01%	1581
2023 Q2	$1.77M	Buy	59,736 +5,430	+10%	+$155K	﹤0.01%	1571
2023 Q1	$1.56M	Buy	54,306 +8,500	+19%	+$258K	﹤0.01%	1639
2022 Q4	$1.36M	Buy	45,806 +21,246	+87%	+$654K	﹤0.01%	1655
2022 Q3	$697K	Buy	24,560 +328	+1%	+$10.5K	﹤0.01%	2056
2022 Q2	$742K	Buy	24,232 +1,586	+7%	+$53.4K	﹤0.01%	2034
2022 Q1	$815K	Sell	22,646 -6,280	-22%	-$224K	﹤0.01%	2084
2021 Q4	$1.07M	Buy	+28,926	New	+$1.1M	﹤0.01%	1944

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 3% in Q3 2024, buying an estimated $67.9K and bringing the position to 67,152 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Raymond James Financial Services Advisors first reported a position in NUMV in Q4 2021 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold NUMV as of Q3 2024.

Raymond James Financial Services Advisors held 67,152 shares of Nuveen ESG Mid-Cap Value ETF worth $2.47M as of Q3 2024.
Raymond James Financial Services Advisors bought 1,948 Nuveen ESG Mid-Cap Value ETF shares in Q3 2024, an estimated $67.9K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1625 holding.
Raymond James Financial Services Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2024.

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