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Raymond James Financial Services Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Raymond James Financial Services Advisors’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 		$1.76M Buy
128,708
+196
+0.2% +$2.51K ﹤0.01% 1815
2024
Q2 		$1.56M Buy
128,512
+17,574
+16% +$204K ﹤0.01% 1817
2024
Q1 		$1.32M Buy
110,938
+4,238
+4% +$49.2K ﹤0.01% 1898
2023
Q4 		$1.25M Sell
106,700
-6,102
-5% -$65.6K ﹤0.01% 1861
2023
Q3 		$1.2M Buy
112,802
+1,490
+1% +$16.7K ﹤0.01% 1801
2023
Q2 		$1.27M Buy
111,312
+6,926
+7% +$79.1K ﹤0.01% 1785
2023
Q1 		$1.23M Sell
104,386
-2,735
-3% -$33.1K ﹤0.01% 1781
2022
Q4 		$1.25M Buy
107,121
+32,120
+43% +$373K ﹤0.01% 1700
2022
Q3 		$836K Sell
75,001
-20,182
-21% -$267K ﹤0.01% 1927
2022
Q2 		$1.24M Buy
95,183
+14,373
+18% +$203K ﹤0.01% 1702
2022
Q1 		$1.24M Buy
80,810
+53,800
+199% +$811K ﹤0.01% 1805
2021
Q4 		$435K Buy
27,010
+1,117
+4% +$17.4K ﹤0.01% 2469
2021
Q3 		$395K Buy
25,893
+787
+3% +$12.6K ﹤0.01% 2511
2021
Q2 		$403K Sell
25,106
-2,107
-8% -$33K ﹤0.01% 2521
2021
Q1 		$401K Buy
27,213
+264
+1% +$3.71K ﹤0.01% 2435
2020
Q4 		$363K Sell
26,949
-15,506
-37% -$197K ﹤0.01% 2339
2020
Q3 		$512K Sell
42,455
-5,327
-11% -$64.6K ﹤0.01% 1957
2020
Q2 		$558K Buy
47,782
+7,014
+17% +$77.9K ﹤0.01% 1845
2020
Q1 		$402K Sell
40,768
-18,517
-31% -$301K ﹤0.01% 1673
2019
Q4 		$1.09M Buy
59,285
+10,321
+21% +$184K ﹤0.01% 1498
2019
Q3 		$857K Sell
48,964
-14,226
-23% -$242K ﹤0.01% 1561
2019
Q2 		$1.07M Sell
63,190
-819
-1% -$13.3K ﹤0.01% 1460
2019
Q1 		$1.03M Buy
+64,009
New +$984K ﹤0.01% 1429
2018
Q4 		– Sell
-47,252
Closed -$761K – 2692
2018
Q3 		$761K Sell
47,252
-1,192
-2% -$19.4K ﹤0.01% 1643
2018
Q2 		$783K Sell
48,444
-6,380
-12% -$104K ﹤0.01% 1581
2018
Q1 		$889K Buy
+54,824
New +$929K 0.01% 1379
2017
Q4 		– Sell
-36,587
Closed -$659K – 2621
2017
Q3 		$659K Buy
36,587
+8,527
+30% +$154K ﹤0.01% 1562
2017
Q2 		$494K Buy
28,060
+2,361
+9% +$41.2K ﹤0.01% 1680
2017
Q1 		$443K Sell
25,699
-956
-4% -$16K ﹤0.01% 1650
2016
Q4 		$420K Buy
26,655
+24
+0.1% +$387 ﹤0.01% 1620
2016
Q3 		$459K Buy
+26,631
New +$461K ﹤0.01% 1544
2013
Q3 		– Sell
-27,560
Closed -$516K – 725
2013
Q2 		$516K Buy
+27,560
New +$547K 0.02% 847

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 $21.8B AUM 28.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial Services Advisors's JRI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 0.15% in Q3 2024, buying an estimated $2.51K and bringing the position to 128,708 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Raymond James Financial Services Advisors first reported a position in JRI in Q2 2013 and has held it in 32 quarters since. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.

  • Raymond James Financial Services Advisors held 128,708 shares of Nuveen Real Asset Income & Growth Fund worth $1.76M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 196 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $2.51K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1815 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 32 quarters since.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.