Raymond James Financial
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Raymond James Financial’s Nuveen California Municipal Value Fund NCA Stock Holding History

Raymond James Financial’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
135,722
-536
-0.4% -$5.02K ﹤0.01% 3691
2025
Q4 		$1.22M Sell
136,258
-4,920
-3% -$44.1K ﹤0.01% 3652
2025
Q3 		$1.26M Buy
141,178
+3,132
+2% +$26.9K ﹤0.01% 3534
2025
Q2 		$1.2M Buy
138,046
+11,350
+9% +$96.1K ﹤0.01% 3452
2025
Q1 		$1.1M Sell
126,696
-4,279
-3% -$36.7K ﹤0.01% 3423
2024
Q4 		$1.11M Buy
+130,975
New +$1.16M ﹤0.01% 3384

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Raymond James Financial's NCA Position: Q1 2026 in Review

Raymond James Financial reduced its Nuveen California Municipal Value Fund (NCA) stake by 0.39% in Q1 2026, selling an estimated $5.02K and leaving 135,722 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

Raymond James Financial first reported a position in NCA in Q4 2024 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Raymond James Financial held 135,722 shares of Nuveen California Municipal Value Fund worth $1.27M as of Q1 2026.
  • Raymond James Financial sold 536 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $5.02K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3691 holding.
  • Raymond James Financial first reported a position in Nuveen California Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.