Raymond James Financial
RA

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
Q2 		$3.59M Buy
279,034
+49,044
+21% +$629K ﹤0.01% 3008
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial's RA Position: Q2 2026 in Review

Raymond James Financial increased its Brookfield Real Assets Income Fund (RA) stake by 21% in Q2 2026, buying an estimated $629K and bringing the position to 279,034 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Raymond James Financial first reported a position in RA in Q4 2024 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Raymond James Financial held 279,034 shares of Brookfield Real Assets Income Fund worth $3.59M as of Q2 2026.
  • Raymond James Financial bought 49,044 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $629K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3008 holding.
  • Raymond James Financial first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.