Raymond James Financial
NXG

Raymond James Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Raymond James Financial’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.89M Buy
44,637
+2,825
+7% +$161K ﹤0.01% 3225
2026
Q1 		$2.3M Buy
41,812
+5,564
+15% +$294K ﹤0.01% 3248
2025
Q4 		$1.83M Buy
36,248
+7,291
+25% +$361K ﹤0.01% 3343
2025
Q3 		$1.41M Sell
28,957
-3,414
-11% -$164K ﹤0.01% 3441
2025
Q2 		$1.63M Sell
32,371
-1,385
-4% -$63.8K ﹤0.01% 3247
2025
Q1 		$1.59M Sell
33,756
-1,171
-3% -$56.4K ﹤0.01% 3162
2024
Q4 		$1.6M Buy
+34,927
New +$1.6M ﹤0.01% 3131

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Raymond James Financial increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 6.8% in Q2 2026, buying an estimated $161K and bringing the position to 44,637 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Raymond James Financial first reported a position in NXG in Q4 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Raymond James Financial held 44,637 shares of NXG NextGen Infrastructure Income Fund worth $2.89M as of Q2 2026.
  • Raymond James Financial bought 2,825 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $161K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3225 holding.
  • Raymond James Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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