Raymond James Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Sell	229,990 -1,002	-0.4%	-$13.1K	﹤0.01%	3039
2025 Q4	$2.99M	Buy	230,992 +2,780	+1%	+$36.5K	﹤0.01%	2930
2025 Q3	$3.05M	Sell	228,212 -247	-0.1%	-$3.29K	﹤0.01%	2839
2025 Q2	$3.05M	Sell	228,459 -31,873	-12%	-$410K	﹤0.01%	2741
2025 Q1	$3.43M	Sell	260,332 -6,148	-2%	-$81.9K	﹤0.01%	2595
2024 Q4	$3.55M	Buy	+266,480	New	+$3.58M	﹤0.01%	2555

Other funds holding RA

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

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Raymond James Financial reduced its Brookfield Real Assets Income Fund (RA) stake by 0.43% in Q1 2026, selling an estimated $13.1K and leaving 229,990 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Raymond James Financial first reported a position in RA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q4 2024. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Raymond James Financial held 229,990 shares of Brookfield Real Assets Income Fund worth $2.96M as of Q1 2026.
Raymond James Financial sold 1,002 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $13.1K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3039 holding.
Raymond James Financial first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Brookfield Real Assets Income Fund position peaked at $3.55M in Q4 2024.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

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