Raymond James Financial
NNY icon

Raymond James Financial’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Raymond James Financial’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$828K Buy
94,758
+10,525
+12% +$90.2K ﹤0.01% 4135
2026
Q1 		$703K Buy
84,233
+14,817
+21% +$127K ﹤0.01% 4111
2025
Q4 		$594K Buy
69,416
+1,000
+1% +$8.45K ﹤0.01% 4142
2025
Q3 		$565K Buy
68,416
+28,449
+71% +$231K ﹤0.01% 4038
2025
Q2 		$324K Sell
39,967
-6,450
-14% -$52.6K ﹤0.01% 4255
2025
Q1 		$383K Hold
46,417
– – ﹤0.01% 4083
2024
Q4 		$373K Buy
+46,417
New +$388K ﹤0.01% 4064

Other funds holding NNY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Raymond James Financial's NNY Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen New York Municipal Value Fund (NNY) stake by 12% in Q2 2026, buying an estimated $90.2K and bringing the position to 94,758 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #4135.

Raymond James Financial first reported a position in NNY in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Raymond James Financial held 94,758 shares of Nuveen New York Municipal Value Fund worth $828K as of Q2 2026.
  • Raymond James Financial bought 10,525 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $90.2K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4135 holding.
  • Raymond James Financial first reported a position in Nuveen New York Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
  • 45 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.