RAYMOND JAMES FINANCIAL INC

Holdings History for Nuveen Real Asset Income & Growth Fund - Common (JRI)

Symbol: JRI on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,399,723	176,321	+22,623	+15%	$13.61	Q4 2025
30 Sep 2025	0%	+0%	$2,190,196	153,698	+17,422	+13%	$14.25	Q3 2025
30 Jun 2025	0%	-0%	$1,839,730	136,276	-116,087	-46%	$13.50	Q2 2025
31 Mar 2025	0%	+0%	$3,265,573	252,363	+3,935		$12.94	Q1 2025
31 Dec 2024	0%	0%	$3,013,427	248,428	0		$12.13	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.