Raymond James Financial Services Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Sell |
97,367
-7,401
| -7% | -$101K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $1.34M | Sell |
104,768
-53
| -0.1% | -$676 | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.35M | Sell |
104,821
-1,567
| -1% | -$20.2K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $1.36M | Sell |
106,388
-7,921
| -7% | -$101K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1.4M | Sell |
114,309
-129,813
| -53% | -$1.59M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $4.09M | Sell |
244,122
-223,708
| -48% | -$3.75M | 0.01% | 1131 |
|
|
2023
Q1 | $7.7M | Buy |
467,830
+23,823
| +5% | +$392K | 0.01% | 803 |
|
|
2022
Q4 | $7.17M | Buy |
444,007
+88,812
| +25% | +$1.43M | 0.01% | 803 |
|
|
2022
Q3 | $6.11M | Buy |
355,195
+48,032
| +16% | +$827K | 0.01% | 830 |
|
|
2022
Q2 | $5.66M | Buy |
307,163
+2,375
| +0.8% | +$43.8K | 0.01% | 872 |
|
|
2022
Q1 | $6.32M | Sell |
304,788
-8,000
| -3% | -$166K | 0.01% | 888 |
|
|
2021
Q4 | $6.6M | Buy |
312,788
+19,833
| +7% | +$419K | 0.01% | 876 |
|
|
2021
Q3 | $6.13M | Buy |
292,955
+35,360
| +14% | +$739K | 0.01% | 866 |
|
|
2021
Q2 | $5.64M | Buy |
257,595
+46,407
| +22% | +$1.02M | 0.01% | 910 |
|
|
2021
Q1 | $4.37M | Buy |
211,188
+44,566
| +27% | +$923K | 0.01% | 966 |
|
|
2020
Q4 | $2.97M | Buy |
166,622
+61,535
| +59% | +$1.1M | 0.01% | 1078 |
|
|
2020
Q3 | $1.74M | Buy |
105,087
+20,518
| +24% | +$339K | 0.01% | 1241 |
|
|
2020
Q2 | $1.41M | Sell |
84,569
-46,955
| -36% | -$782K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $1.93M | Buy |
131,524
+73,087
| +125% | +$1.07M | 0.01% | 901 |
|
|
2019
Q4 | $1.25M | Buy |
58,437
+28,038
| +92% | +$599K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $687K | Buy |
30,399
+14,521
| +91% | +$328K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $344K | Buy |
15,878
+74
| +0.5% | +$1.6K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $342K | Buy |
+15,804
| New | +$342K | ﹤0.01% | 2154 |
|
|
2018
Q3 | – | Sell |
-9,183
| Closed | -$208K | – | 2835 |
|
|
2018
Q2 | $208K | Buy |
+9,183
| New | +$208K | ﹤0.01% | 2450 |
|
|
2018
Q1 | – | Sell |
-11,072
| Closed | -$259K | – | 2648 |
|
|
2017
Q4 | $259K | Buy |
11,072
+627
| +6% | +$14.7K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $248K | Buy |
10,445
+1,543
| +17% | +$36.6K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $206K | Buy |
8,902
+74
| +0.8% | +$1.71K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $201K | Sell |
8,828
-5,775
| -40% | -$131K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $326K | Buy |
+14,603
| New | +$326K | ﹤0.01% | 1765 |
|