Raymond James Financial
MEGI

Raymond James Financial’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Raymond James Financial’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$33.3M Buy
2,345,377
+44,404
+2% +$631K 0.01% 1014
2025
Q1 		$30.6M Buy
2,300,973
+277,983
+14% +$3.7M 0.01% 1012
2024
Q4 		$24.6M Buy
+2,022,990
New +$24.6M 0.01% 1164