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NUMVNUMV
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in NUVEEN ESG MID-CAP VALUE ETF

RAYMOND JAMES FINANCIAL INC holds 388,216 shares of NUMV (NUVEEN ESG MID-CAP VALUE ETF), worth $16.9M as of 2026-Q2. The position was increased (+0.2% shares). NUMV represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$16.9M

Current Shares

388,216

Total Value Change

-$275,611

Total Shares Change

-104,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
388,216
+0.2%
$16.9M0.0%$43.49
28
2026-Q1
Decreased
387,285
-28.1%
$15M0.0%$40.99
0
2025-Q4
Decreased
538,302
-5.4%
$21M0.0%$39.49
0
2025-Q3
Increased
569,185
+5.6%
$22M0.0%$37.99
30
2025-Q2
Increased
538,787
+3.9%
$19.4M0.0%$35.27
30
2025-Q1
Increased
518,363
+5.2%
$17.7M0.0%$33.43
30
2024-Q4
New
492,936
-
$17.2M0.0%$34.19
39

Other major holders of NUMV: Steward Partners Investment Advisory, LLC, TIAA TRUST, NATIONAL ASSOCIATION, MORGAN STANLEY

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