RJA
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Raymond James & Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Raymond James & Associates’s Portfolio JRI Stock Details JRI Fund Activity
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% +$23.9K ﹤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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.