Raymond James Financial’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Raymond James Financial’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	83,905 +4,263	+5%	+$56.3K	﹤0.01%	3821
2025 Q4	$1.04M	Buy	79,642 +3,208	+4%	+$41.8K	﹤0.01%	3745
2025 Q3	$992K	Sell	76,434 -5,042	-6%	-$63.9K	﹤0.01%	3681
2025 Q2	$1.03M	Sell	81,476 -757	-0.9%	-$9.14K	﹤0.01%	3568
2025 Q1	$988K	Sell	82,233 -3,564	-4%	-$43.9K	﹤0.01%	3502
2024 Q4	$1.03M	Buy	+85,797	New	+$1.08M	﹤0.01%	3429

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's NMAI Position: Q1 2026 in Review

Raymond James Financial increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 5.4% in Q1 2026, buying an estimated $56.3K and bringing the position to 83,905 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Raymond James Financial first reported a position in NMAI in Q4 2024 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Raymond James Financial held 83,905 shares of Nuveen Multi-Asset Income Fund worth $1.04M as of Q1 2026.
Raymond James Financial bought 4,263 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $56.3K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3821 holding.
Raymond James Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2024 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.