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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell	136,276 -116,087	-46%	-$1.57M	﹤0.01%	3140
2025 Q1	$3.27M	Buy	252,363 +3,935	+2%	+$50.9K	﹤0.01%	2633
2024 Q4	$3.01M	Buy	+248,428	New	+$3.01M	﹤0.01%	2667