A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 97,367 shares of RA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,367
Previous 104,768 7.06%
Holding current value
$1.3 Million
Previous $1.34 Million 0.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$12.62 - $13.7 $93,400 - $101,393
-7,401 Reduced 7.06%
97,367 $1.33 Million
Q2 2024

Jul 19, 2024

SELL
$12.25 - $12.97 $649 - $687
-53 Reduced 0.05%
104,768 $1.34 Million
Q1 2024

Apr 22, 2024

SELL
$12.82 - $13.29 $20,088 - $20,825
-1,567 Reduced 1.47%
104,821 $1.35 Million
Q4 2023

Jan 16, 2024

SELL
$11.93 - $12.93 $94,497 - $102,418
-7,921 Reduced 6.93%
106,388 $1.36 Million
Q3 2023

Oct 24, 2023

SELL
$12.02 - $17.24 $1.56 Million - $2.24 Million
-129,813 Reduced 53.18%
114,309 $1.4 Million
Q2 2023

Jul 25, 2023

SELL
$16.14 - $17.26 $3.61 Million - $3.86 Million
-223,708 Reduced 47.82%
244,122 $4.09 Million
Q1 2023

Apr 14, 2023

BUY
$16.29 - $18.1 $388,076 - $431,196
23,823 Added 5.37%
467,830 $7.7 Million
Q4 2022

Feb 08, 2023

BUY
$16.15 - $18.0 $1.43 Million - $1.6 Million
88,812 Added 25.0%
444,007 $7.17 Million
Q3 2022

Oct 25, 2022

BUY
$16.64 - $20.35 $799,252 - $977,451
48,032 Added 15.64%
355,195 $6.11 Million
Q2 2022

Aug 12, 2022

BUY
$16.45 - $21.15 $39,068 - $50,231
2,375 Added 0.78%
307,163 $5.66 Million
Q1 2022

May 11, 2022

SELL
$20.07 - $21.83 $160,560 - $174,640
-8,000 Reduced 2.56%
304,788 $6.32 Million
Q4 2021

Feb 08, 2022

BUY
$20.2 - $22.27 $400,626 - $441,680
19,833 Added 6.77%
312,788 $6.6 Million
Q3 2021

Nov 02, 2021

BUY
$20.91 - $22.6 $739,377 - $799,136
35,360 Added 13.73%
292,955 $6.13 Million
Q2 2021

Aug 11, 2021

BUY
$20.62 - $22.68 $956,912 - $1.05 Million
46,407 Added 21.97%
257,595 $5.64 Million
Q1 2021

May 14, 2021

BUY
$17.74 - $21.49 $790,600 - $957,723
44,566 Added 26.75%
211,188 $4.37 Million
Q4 2020

Feb 12, 2021

BUY
$15.89 - $18.37 $977,791 - $1.13 Million
61,535 Added 58.56%
166,622 $2.97 Million
Q3 2020

Nov 04, 2020

BUY
$16.47 - $17.41 $337,931 - $357,218
20,518 Added 24.26%
105,087 $1.74 Million
Q2 2020

Jul 17, 2020

SELL
$13.35 - $17.57 $626,849 - $824,999
-46,955 Reduced 35.7%
84,569 $1.41 Million
Q1 2020

Apr 21, 2020

BUY
$10.98 - $22.59 $802,495 - $1.65 Million
73,087 Added 125.07%
131,524 $1.93 Million
Q4 2019

Feb 12, 2020

BUY
$21.3 - $22.98 $597,209 - $644,313
28,038 Added 92.23%
58,437 $1.25 Million
Q3 2019

Nov 07, 2019

BUY
$21.68 - $22.75 $314,815 - $330,352
14,521 Added 91.45%
30,399 $687,000
Q2 2019

Aug 06, 2019

BUY
$21.18 - $22.2 $1,567 - $1,642
74 Added 0.47%
15,878 $344,000
Q1 2019

May 06, 2019

BUY
$19.44 - $21.72 $307,229 - $343,262
15,804 New
15,804 $342,000
Q3 2018

Nov 14, 2018

SELL
$22.73 - $23.5 $208,729 - $215,800
-9,183 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$21.75 - $23.1 $199,730 - $212,127
9,183 New
9,183 $208,000
Q1 2018

Apr 16, 2018

SELL
$21.56 - $23.93 $238,712 - $264,952
-11,072 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$23.14 - $24.36 $14,508 - $15,273
627 Added 6.0%
11,072 $259,000
Q3 2017

Oct 26, 2017

BUY
$23.48 - $24.24 $36,229 - $37,402
1,543 Added 17.33%
10,445 $248,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,902
8,902 $206,000

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
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