Raymond James & Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Buy |
106,893
+13,986
| +15% | +$179K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $1.13M | Sell |
92,907
-4,122
| -4% | -$47.8K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $1.15M | Buy |
97,029
+2,061
| +2% | +$24K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $1.11M | Sell |
94,968
-30,832
| -25% | -$332K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $1.34M | Buy |
125,800
+10,541
| +9% | +$118K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $1.32M | Buy |
115,259
+14,019
| +14% | +$160K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $1.19M | Buy |
101,240
+25,087
| +33% | +$304K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $891K | Buy |
76,153
+4,132
| +6% | +$48K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $803K | Buy |
72,021
+13,376
| +23% | +$177K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $766K | Sell |
58,645
-933
| -2% | -$13.1K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $910K | Buy |
59,578
+4,756
| +9% | +$71.7K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $884K | Buy |
54,822
+9,937
| +22% | +$154K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $684K | Sell |
44,885
-19,360
| -30% | -$309K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $1.03M | Buy |
64,245
+3,050
| +5% | +$47.7K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $901K | Buy |
61,195
+8,022
| +15% | +$113K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $716K | Buy |
53,173
+8,920
| +20% | +$114K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $534K | Sell |
44,253
-36,586
| -45% | -$444K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $944K | Buy |
80,839
+31,062
| +62% | +$345K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $491K | Sell |
49,777
-1,104
| -2% | -$18K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $934K | Buy |
50,881
+3,859
| +8% | +$69K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $823K | Sell |
47,022
-3,762
| -7% | -$63.9K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $860K | Buy |
50,784
+14,535
| +40% | +$236K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $581K | Buy |
36,249
+8,210
| +29% | +$126K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $382K | Sell |
28,039
-12,638
| -31% | -$187K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $655K | Sell |
40,677
-27,642
| -40% | -$450K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $1.1M | Sell |
68,319
-5,820
| -8% | -$94.9K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $1.2M | Buy |
74,139
+41,722
| +129% | +$707K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $577K | Buy |
32,417
+4,254
| +15% | +$75.4K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $507K | Buy |
28,163
+12,420
| +79% | +$224K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $277K | Sell |
15,743
-114
| -0.7% | -$1.99K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $273K | Sell |
15,857
-1,916
| -11% | -$32.2K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $280K | Sell |
17,773
-637
| -3% | -$10.3K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $317K | Buy |
+18,410
| New | +$319K | ﹤0.01% | 2584 |
|
Other funds holding JRI
CPRC
Raymond James & Associates's JRI Position: Q3 2024 in Review
Raymond James & Associates increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 15% in Q3 2024, buying an estimated $179K and bringing the position to 106,893 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2440.
Raymond James & Associates first reported a position in JRI in Q3 2016 and has held it in 33 quarters since. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.
- Raymond James & Associates held 106,893 shares of Nuveen Real Asset Income & Growth Fund worth $1.46M as of Q3 2024.
- Raymond James & Associates bought 13,986 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $179K.
- Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2440 holding.
- Raymond James & Associates first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2016 and has held it in 33 quarters since.
- 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.