Raymond James Financial’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
2025 Q2	$3.05M	Sell	228,459 -31,873	-12%	-$426K	﹤0.01%	2738
2025 Q1	$3.43M	Sell	260,332 -6,148	-2%	-$80.9K	﹤0.01%	2593
2024 Q4	$3.55M	Buy	+266,480	New	+$3.55M	﹤0.01%	2552