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Raymond James Trust’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Raymond James Trust’s Portfolio NUSC Stock Details NUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$592K Sell
13,819
-1,825
-12% -$75.2K 0.01% 702
2024
Q2 		$615K Hold
15,644
– – 0.01% 634
2024
Q1 		$651K Hold
15,644
– – 0.02% 601
2023
Q4 		$612K Sell
15,644
-3,851
-20% -$135K 0.02% 600
2023
Q3 		$679K Hold
19,495
– – 0.02% 528
2023
Q2 		$721K Sell
19,495
-644
-3% -$22.8K 0.02% 518
2023
Q1 		$713K Sell
20,139
-78
-0.4% -$2.84K 0.02% 502
2022
Q4 		$691K Sell
20,217
-546
-3% -$19.1K 0.02% 494
2022
Q3 		$666K Hold
20,763
– – 0.02% 481
2022
Q2 		$681K Hold
20,763
– – 0.02% 478
2022
Q1 		$827K Buy
+20,763
New +$820K 0.03% 465
2021
Q3 		– Sell
-10,841
Closed -$489K – 1157
2021
Q2 		$489K Hold
10,841
– – 0.02% 615
2021
Q1 		$466K Hold
10,841
– – 0.02% 621
2020
Q4 		$416K Buy
10,841
+2,871
+36% +$99.3K 0.02% 622
2020
Q3 		$236K Buy
7,970
+520
+7% +$15.2K 0.01% 806
2020
Q2 		$205K Buy
+7,450
New +$187K 0.01% 831
2020
Q1 		– Sell
-7,212
Closed -$225K – 922
2019
Q4 		$225K Buy
+7,212
New +$217K 0.01% 834
2019
Q3 		– Sell
-8,562
Closed -$253K – 962
2019
Q2 		$253K Sell
8,562
-691
-7% -$20.1K 0.01% 715
2019
Q1 		$266K Buy
+9,253
New +$258K 0.02% 655

Other funds holding NUSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's NUSC Position: Q3 2024 in Review

Raymond James Trust reduced its Nuveen ESG Small-Cap ETF (NUSC) stake by 12% in Q3 2024, selling an estimated $75.2K and leaving 13,819 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #702.

Raymond James Trust first reported a position in NUSC in Q1 2019 and has held it in 19 quarters since. The position peaked at $827K in Q1 2022. 239 funds tracked by Wall St. Rank hold NUSC as of Q3 2024.

  • Raymond James Trust held 13,819 shares of Nuveen ESG Small-Cap ETF worth $592K as of Q3 2024.
  • Raymond James Trust sold 1,825 Nuveen ESG Small-Cap ETF shares in Q3 2024, an estimated $75.2K.
  • Nuveen ESG Small-Cap ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #702 holding.
  • Raymond James Trust first reported a position in Nuveen ESG Small-Cap ETF in Q1 2019 and has held it in 19 quarters since.
  • Raymond James Trust's Nuveen ESG Small-Cap ETF position peaked at $827K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.