Raymond James Financial’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Raymond James Financial’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	92,428 +22,534	+32%	+$258K	﹤0.01%	3948
2026 Q1	$792K	Buy	69,894 +3,250	+5%	+$37K	﹤0.01%	4032
2025 Q4	$738K	Sell	66,644 -6,475	-9%	-$73.3K	﹤0.01%	3985
2025 Q3	$848K	Sell	73,119 -20,942	-22%	-$235K	﹤0.01%	3786
2025 Q2	$1.06M	Sell	94,061 -539	-0.6%	-$6.04K	﹤0.01%	3542
2025 Q1	$1.13M	Buy	94,600 +12,688	+15%	+$158K	﹤0.01%	3396
2024 Q4	$1.04M	Buy	+81,912	New	+$1.07M	﹤0.01%	3427

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 32% in Q2 2026, buying an estimated $258K and bringing the position to 92,428 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3948.

Raymond James Financial first reported a position in NPV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2025. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

Raymond James Financial held 92,428 shares of Nuveen Virginia Quality Municipal Income Fund worth $1.07M as of Q2 2026.
Raymond James Financial bought 22,534 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2026, an estimated $258K.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3948 holding.
Raymond James Financial first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Nuveen Virginia Quality Municipal Income Fund position peaked at $1.13M in Q1 2025.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

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