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

Raymond James Financial’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Buy
2,201,614
+28,505
+1% +$260K 0.01% 1483
2025
Q4 		$19.7M Buy
2,173,109
+65,389
+3% +$591K 0.01% 1451
2025
Q3 		$18.9M Buy
2,107,720
+336,397
+19% +$2.93M 0.01% 1447
2025
Q2 		$15.4M Sell
1,771,323
-536,326
-23% -$4.61M 0.01% 1553
2025
Q1 		$20.2M Sell
2,307,649
-5,990
-0.3% -$52.5K 0.01% 1298
2024
Q4 		$19.9M Buy
+2,313,639
New +$20.5M 0.01% 1313

Other funds holding NUV

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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

Raymond James Financial increased its Nuveen Municipal Value Fund (NUV) stake by 1.3% in Q1 2026, buying an estimated $260K and bringing the position to 2,201,614 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #1483.

Raymond James Financial first reported a position in NUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.2M in Q1 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Raymond James Financial held 2,201,614 shares of Nuveen Municipal Value Fund worth $19.8M as of Q1 2026.
  • Raymond James Financial bought 28,505 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $260K.
  • Nuveen Municipal Value Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1483 holding.
  • Raymond James Financial first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Nuveen Municipal Value Fund position peaked at $20.2M in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

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