RJA
RA

Raymond James & Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

Raymond James & Associates’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.03M Buy
148,266
+4,838
+3% +$63.5K ﹤0.01% 2213
2024
Q2 		$1.83M Buy
143,428
+21,007
+17% +$266K ﹤0.01% 2219
2024
Q1 		$1.58M Sell
122,421
-2,751
-2% -$35.6K ﹤0.01% 2308
2023
Q4 		$1.6M Sell
125,172
-14,689
-11% -$183K ﹤0.01% 2228
2023
Q3 		$1.71M Sell
139,861
-6,161
-4% -$94.1K ﹤0.01% 2111
2023
Q2 		$2.45M Buy
146,022
+6,885
+5% +$115K ﹤0.01% 1925
2023
Q1 		$2.29M Sell
139,137
-492
-0.4% -$8.5K ﹤0.01% 1952
2022
Q4 		$2.25M Sell
139,629
-7,578
-5% -$131K ﹤0.01% 1918
2022
Q3 		$2.53M Buy
147,207
+4,626
+3% +$88.2K ﹤0.01% 1822
2022
Q2 		$2.63M Sell
142,581
-7,225
-5% -$143K ﹤0.01% 1822
2022
Q1 		$3.11M Sell
149,806
-16,271
-10% -$340K ﹤0.01% 1834
2021
Q4 		$3.51M Buy
166,077
+7,066
+4% +$152K ﹤0.01% 1786
2021
Q3 		$3.33M Buy
159,011
+14,588
+10% +$322K ﹤0.01% 1754
2021
Q2 		$3.16M Buy
144,423
+848
+0.6% +$18.5K ﹤0.01% 1793
2021
Q1 		$2.97M Buy
143,575
+17,821
+14% +$349K ﹤0.01% 1760
2020
Q4 		$2.24M Buy
125,754
+1,039
+0.8% +$17.8K ﹤0.01% 1821
2020
Q3 		$2.06M Sell
124,715
-23,618
-16% -$401K ﹤0.01% 1749
2020
Q2 		$2.47M Sell
148,333
-20,478
-12% -$329K ﹤0.01% 1602
2020
Q1 		$2.48M Buy
168,811
+63,049
+60% +$1.26M ﹤0.01% 1451
2019
Q4 		$2.26M Buy
105,762
+9,845
+10% +$219K ﹤0.01% 1753
2019
Q3 		$2.17M Buy
95,917
+73,973
+337% +$1.64M ﹤0.01% 1726
2019
Q2 		$476K Sell
21,944
-17,683
-45% -$387K ﹤0.01% 2710
2019
Q1 		$857K Buy
39,627
+2,372
+6% +$49.8K ﹤0.01% 2297
2018
Q4 		$710K Sell
37,255
-11,290
-23% -$235K ﹤0.01% 2305
2018
Q3 		$1.12M Buy
48,545
+1,182
+2% +$27.4K ﹤0.01% 2172
2018
Q2 		$1.07M Sell
47,363
-13,496
-22% -$304K ﹤0.01% 2155
2018
Q1 		$1.32M Buy
60,859
+4,017
+7% +$90.9K ﹤0.01% 1946
2017
Q4 		$1.33M Buy
56,842
+3,124
+6% +$73.9K ﹤0.01% 1962
2017
Q3 		$1.28M Buy
53,718
+13,696
+34% +$325K ﹤0.01% 1945
2017
Q2 		$928K Buy
40,022
+1,491
+4% +$34.8K ﹤0.01% 2068
2017
Q1 		$878K Sell
38,531
-732
-2% -$16.8K ﹤0.01% 2053
2016
Q4 		$876K Buy
+39,263
New +$861K ﹤0.01% 1993

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James & Associates's RA Position: Q3 2024 in Review

Raymond James & Associates increased its Brookfield Real Assets Income Fund (RA) stake by 3.4% in Q3 2024, buying an estimated $63.5K and bringing the position to 148,266 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Raymond James & Associates first reported a position in RA in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.51M in Q4 2021. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

  • Raymond James & Associates held 148,266 shares of Brookfield Real Assets Income Fund worth $2.03M as of Q3 2024.
  • Raymond James & Associates bought 4,838 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $63.5K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2213 holding.
  • Raymond James & Associates first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Brookfield Real Assets Income Fund position peaked at $3.51M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.