RJA
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Raymond James & Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Raymond James & Associates’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.12M Buy
373,297
+342,097
+1,096% +$6.93M ﹤0.01% 1343
2024
Q2 		$621K Buy
31,200
+304
+1% +$5.96K ﹤0.01% 2929
2024
Q1 		$620K Sell
30,896
-1,593
-5% -$30.9K ﹤0.01% 2924
2023
Q4 		$599K Sell
32,489
-3,600
-10% -$63.7K ﹤0.01% 2841
2023
Q3 		$616K Sell
36,089
-2,852
-7% -$50.9K ﹤0.01% 2757
2023
Q2 		$709K Buy
38,941
+7,676
+25% +$134K ﹤0.01% 2695
2023
Q1 		$558K Sell
31,265
-2,981
-9% -$58.8K ﹤0.01% 2852
2022
Q4 		$651K Sell
34,246
-5,877
-15% -$110K ﹤0.01% 2707
2022
Q3 		$726K Sell
40,123
-1,048
-3% -$21.2K ﹤0.01% 2589
2022
Q2 		$815K Sell
41,171
-331
-0.8% -$6.91K ﹤0.01% 2587
2022
Q1 		$951K Buy
41,502
+1,644
+4% +$38.8K ﹤0.01% 2633
2021
Q4 		$1.05M Sell
39,858
-853
-2% -$23K ﹤0.01% 2585
2021
Q3 		$1.11M Buy
40,711
+2,383
+6% +$64.7K ﹤0.01% 2506
2021
Q2 		$1.05M Buy
38,328
+1,701
+5% +$45.4K ﹤0.01% 2557
2021
Q1 		$957K Buy
36,627
+850
+2% +$21.7K ﹤0.01% 2545
2020
Q4 		$952K Sell
35,777
-296
-0.8% -$7.27K ﹤0.01% 2388
2020
Q3 		$843K Sell
36,073
-7,223
-17% -$170K ﹤0.01% 2287
2020
Q2 		$975K Sell
43,296
-4,636
-10% -$104K ﹤0.01% 2180
2020
Q1 		$985K Buy
47,932
+3,038
+7% +$75.1K ﹤0.01% 1989
2019
Q4 		$1.18M Sell
44,894
-1,594
-3% -$41.4K ﹤0.01% 2171
2019
Q3 		$1.19M Buy
46,488
+1,967
+4% +$49.6K ﹤0.01% 2091
2019
Q2 		$1.11M Buy
44,521
+3,359
+8% +$81.4K ﹤0.01% 2153
2019
Q1 		$974K Buy
41,162
+4,407
+12% +$103K ﹤0.01% 2222
2018
Q4 		$802K Sell
36,755
-7,369
-17% -$164K ﹤0.01% 2219
2018
Q3 		$1.05M Buy
44,124
+6,146
+16% +$152K ﹤0.01% 2229
2018
Q2 		$971K Sell
37,978
-839
-2% -$21.4K ﹤0.01% 2239
2018
Q1 		$991K Sell
38,817
-184
-0.5% -$4.71K ﹤0.01% 2128
2017
Q4 		$1.02M Buy
39,001
+460
+1% +$12.2K ﹤0.01% 2121
2017
Q3 		$1.03M Buy
38,541
+10,592
+38% +$282K ﹤0.01% 2076
2017
Q2 		$747K Sell
27,949
-3,268
-10% -$85.4K ﹤0.01% 2198
2017
Q1 		$791K Buy
31,217
+2,072
+7% +$52.3K ﹤0.01% 2105
2016
Q4 		$715K Sell
29,145
-3,893
-12% -$93.8K ﹤0.01% 2118
2016
Q3 		$830K Buy
+33,038
New +$830K ﹤0.01% 1991

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Raymond James & Associates increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 1,096% in Q3 2024, buying an estimated $6.93M and bringing the position to 373,297 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Raymond James & Associates first reported a position in LDP in Q3 2016 and has held it in 33 quarters since. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

  • Raymond James & Associates held 373,297 shares of Cohen & Steers Duration Preferred & Income Fund worth $8.12M as of Q3 2024.
  • Raymond James & Associates bought 342,097 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $6.93M.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1343 holding.
  • Raymond James & Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and has held it in 33 quarters since.
  • 66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

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