Jones Financial Companies
RFI

Jones Financial Companies’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Jones Financial Companies’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-120
Closed -$1.33K – 4884
2025
Q4 		$1.33K Buy
+120
New +$1.37K ﹤0.01% 3946

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jones Financial Companies's RFI Position: Q1 2026 in Review

Jones Financial Companies sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026, closing a stake of 120 shares — an estimated $1.33K sold.

Jones Financial Companies first reported a position in RFI in Q4 2025 and held it in 1 quarter. The position peaked at $1.33K in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Jones Financial Companies reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 120 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $1.33K.
  • Jones Financial Companies first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2025 and held it in 1 quarter.
  • Jones Financial Companies's Cohen & Steers Total Return Realty Fund position peaked at $1.33K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.