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Raymond James & Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Raymond James & Associates’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Buy
107,835
+4,586
+4% +$56.5K ﹤0.01% 2460
2024
Q2 		$1.23M Sell
103,249
-4,706
-4% -$54.6K ﹤0.01% 2482
2024
Q1 		$1.26M Sell
107,955
-914
-0.8% -$10.4K ﹤0.01% 2448
2023
Q4 		$1.22M Buy
108,869
+8,002
+8% +$85.2K ﹤0.01% 2403
2023
Q3 		$1.04M Buy
100,867
+9,349
+10% +$101K ﹤0.01% 2436
2023
Q2 		$983K Buy
91,518
+3,650
+4% +$39.3K ﹤0.01% 2484
2023
Q1 		$963K Buy
87,868
+53,008
+152% +$595K ﹤0.01% 2470
2022
Q4 		$364K Buy
34,860
+22,138
+174% +$236K ﹤0.01% 3097
2022
Q3 		$124K Buy
+12,722
New +$145K ﹤0.01% 3569
2021
Q2 		– Sell
-16,626
Closed -$223K – 4123
2021
Q1 		$223K Buy
16,626
+210
+1% +$2.74K ﹤0.01% 3544
2020
Q4 		$204K Sell
16,416
-700
-4% -$8K ﹤0.01% 3386
2020
Q3 		$190K Sell
17,116
-175
-1% -$1.97K ﹤0.01% 3235
2020
Q2 		$184K Sell
17,291
-5,680
-25% -$58.7K ﹤0.01% 3157
2020
Q1 		$221K Sell
22,971
-17,886
-44% -$220K ﹤0.01% 2967
2019
Q4 		$548K Sell
40,857
-3,193
-7% -$41.9K ﹤0.01% 2658
2019
Q3 		$577K Sell
44,050
-2,500
-5% -$32.1K ﹤0.01% 2550
2019
Q2 		$595K Buy
46,550
+5
+0% +$63 ﹤0.01% 2544
2019
Q1 		$575K Buy
46,545
+1,463
+3% +$17.7K ﹤0.01% 2560
2018
Q4 		$500K Sell
45,082
-2,112
-4% -$24.6K ﹤0.01% 2557
2018
Q3 		$611K Buy
47,194
+2,823
+6% +$37.1K ﹤0.01% 2571
2018
Q2 		$570K Buy
44,371
+6,407
+17% +$81.1K ﹤0.01% 2588
2018
Q1 		$468K Sell
37,964
-1,696
-4% -$21.8K ﹤0.01% 2606
2017
Q4 		$528K Sell
39,660
-2,039
-5% -$26.7K ﹤0.01% 2504
2017
Q3 		$550K Buy
41,699
+1,948
+5% +$25.5K ﹤0.01% 2428
2017
Q2 		$516K Buy
39,751
+1,507
+4% +$19.4K ﹤0.01% 2392
2017
Q1 		$474K Sell
38,244
-1,092
-3% -$13.3K ﹤0.01% 2411
2016
Q4 		$460K Sell
39,336
-6,898
-15% -$81.1K ﹤0.01% 2387
2016
Q3 		$568K Buy
46,234
+30,138
+187% +$362K ﹤0.01% 2185
2016
Q2 		$186K Buy
16,096
+2,107
+15% +$23.8K ﹤0.01% 2678
2016
Q1 		$152K Buy
+13,989
New +$145K ﹤0.01% 2642
2015
Q2 		– Sell
-20,597
Closed -$265K – 2402
2015
Q1 		$265K Sell
20,597
-3,200
-13% -$41.9K ﹤0.01% 2251
2014
Q4 		$313K Sell
23,797
-4,169
-15% -$54.8K ﹤0.01% 2116
2014
Q3 		$364K Sell
27,966
-1,021
-4% -$13.8K ﹤0.01% 1964
2014
Q2 		$392K Buy
28,987
+1,000
+4% +$13.3K ﹤0.01% 1949
2014
Q1 		$360K Buy
+27,987
New +$357K ﹤0.01% 1907
2013
Q3 		– Sell
-21,027
Closed -$276K – 1924
2013
Q2 		$276K Buy
+21,027
New +$281K ﹤0.01% 1739

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James & Associates's FOF Position: Q3 2024 in Review

Raymond James & Associates increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 4.4% in Q3 2024, buying an estimated $56.5K and bringing the position to 107,835 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Raymond James & Associates first reported a position in FOF in Q2 2013 and has held it in 36 quarters since. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2024.

  • Raymond James & Associates held 107,835 shares of Cohen & Steers Closed End Opportunity Fund worth $1.4M as of Q3 2024.
  • Raymond James & Associates bought 4,586 Cohen & Steers Closed End Opportunity Fund shares in Q3 2024, an estimated $56.5K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2460 holding.
  • Raymond James & Associates first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 36 quarters since.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.