Raymond James Financial
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Raymond James Financial’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Raymond James Financial’s Portfolio NUAG Stock Details NUAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.75M Buy
83,105
+8,498
+11% +$179K ﹤0.01% 3182
2025
Q1 		$1.56M Buy
74,607
+7,024
+10% +$147K ﹤0.01% 3162
2024
Q4 		$1.39M Buy
+67,583
New +$1.39M ﹤0.01% 3219