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

Raymond James Financial’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
2026 Q2	$2.94M	Buy	226,967 +15,913	+8%	+$204K	﹤0.01%	3203
2026 Q1	$2.6M	Buy	211,054 +34,733	+20%	+$452K	﹤0.01%	3148
2025 Q4	$2.4M	Buy	176,321 +22,623	+15%	+$311K	﹤0.01%	3115
2025 Q3	$2.19M	Buy	153,698 +17,422	+13%	+$235K	﹤0.01%	3113
2025 Q2	$1.84M	Sell	136,276 -116,087	-46%	-$1.48M	﹤0.01%	3146
2025 Q1	$3.27M	Buy	252,363 +3,935	+2%	+$50K	﹤0.01%	2636
2024 Q4	$3.01M	Buy	+248,428	New	+$3.25M	﹤0.01%	2670

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial's JRI Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 7.5% in Q2 2026, buying an estimated $204K and bringing the position to 226,967 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Raymond James Financial first reported a position in JRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q1 2025. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Raymond James Financial held 226,967 shares of Nuveen Real Asset Income & Growth Fund worth $2.94M as of Q2 2026.
Raymond James Financial bought 15,913 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $204K.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3203 holding.
Raymond James Financial first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Nuveen Real Asset Income & Growth Fund position peaked at $3.27M in Q1 2025.
86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.