Raymond James & Associates’s Brookfield Real Assets Income Fund RA Stock Holding History
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
LCM
SCM
AA
PCM
