RJFSA
RA

Raymond James Financial Services Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Raymond James Financial Services Advisors’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 		$1.33M Sell
97,367
-7,401
-7% -$97.2K ﹤0.01% 1972
2024
Q2 		$1.34M Sell
104,768
-53
-0.1% -$672 ﹤0.01% 1900
2024
Q1 		$1.35M Sell
104,821
-1,567
-1% -$20.3K ﹤0.01% 1877
2023
Q4 		$1.36M Sell
106,388
-7,921
-7% -$98.5K ﹤0.01% 1794
2023
Q3 		$1.4M Sell
114,309
-129,813
-53% -$1.98M ﹤0.01% 1721
2023
Q2 		$4.09M Sell
244,122
-223,708
-48% -$3.74M 0.01% 1132
2023
Q1 		$7.7M Buy
467,830
+23,823
+5% +$412K 0.01% 804
2022
Q4 		$7.17M Buy
444,007
+88,812
+25% +$1.54M 0.01% 803
2022
Q3 		$6.11M Buy
355,195
+48,032
+16% +$916K 0.01% 830
2022
Q2 		$5.66M Buy
307,163
+2,375
+0.8% +$46.9K 0.01% 873
2022
Q1 		$6.32M Sell
304,788
-8,000
-3% -$167K 0.01% 888
2021
Q4 		$6.6M Buy
312,788
+19,833
+7% +$427K 0.01% 876
2021
Q3 		$6.13M Buy
292,955
+35,360
+14% +$780K 0.01% 866
2021
Q2 		$5.64M Buy
257,595
+46,407
+22% +$1.01M 0.01% 910
2021
Q1 		$4.37M Buy
211,188
+44,566
+27% +$872K 0.01% 966
2020
Q4 		$2.97M Buy
166,622
+61,535
+59% +$1.06M 0.01% 1078
2020
Q3 		$1.74M Buy
105,087
+20,518
+24% +$348K 0.01% 1241
2020
Q2 		$1.41M Sell
84,569
-46,955
-36% -$754K ﹤0.01% 1291
2020
Q1 		$1.93M Buy
131,524
+73,087
+125% +$1.46M 0.01% 902
2019
Q4 		$1.25M Buy
58,437
+28,038
+92% +$624K ﹤0.01% 1422
2019
Q3 		$687K Buy
30,399
+14,521
+91% +$322K ﹤0.01% 1704
2019
Q2 		$344K Buy
15,878
+74
+0.5% +$1.62K ﹤0.01% 2182
2019
Q1 		$342K Buy
+15,804
New +$332K ﹤0.01% 2154
2018
Q3 		– Sell
-9,183
Closed -$208K – 2878
2018
Q2 		$208K Buy
+9,183
New +$207K ﹤0.01% 2455
2018
Q1 		– Sell
-11,072
Closed -$259K – 2695
2017
Q4 		$259K Buy
11,072
+627
+6% +$14.8K ﹤0.01% 2099
2017
Q3 		$248K Buy
10,445
+1,543
+17% +$36.6K ﹤0.01% 2137
2017
Q2 		$206K Buy
8,902
+74
+0.8% +$1.73K ﹤0.01% 2212
2017
Q1 		$201K Sell
8,828
-5,775
-40% -$132K ﹤0.01% 2137
2016
Q4 		$326K Buy
+14,603
New +$320K ﹤0.01% 1766

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Brookfield Real Assets Income Fund (RA) stake by 7.1% in Q3 2024, selling an estimated $97.2K and leaving 97,367 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Raymond James Financial Services Advisors first reported a position in RA in Q4 2016 and has held it in 29 quarters since. The position peaked at $7.7M in Q1 2023. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

  • Raymond James Financial Services Advisors held 97,367 shares of Brookfield Real Assets Income Fund worth $1.33M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,401 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $97.2K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1972 holding.
  • Raymond James Financial Services Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Brookfield Real Assets Income Fund position peaked at $7.7M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

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