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Raymond James & Associates’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Raymond James & Associates’s Portfolio PSF Stock Details PSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.68M Buy
124,939
+18,688
+18% +$379K ﹤0.01% 2056
2024
Q2 		$2.1M Buy
106,251
+13,883
+15% +$268K ﹤0.01% 2139
2024
Q1 		$1.85M Buy
92,368
+3,053
+3% +$59.6K ﹤0.01% 2207
2023
Q4 		$1.69M Buy
89,315
+4,807
+6% +$88.4K ﹤0.01% 2199
2023
Q3 		$1.53M Buy
84,508
+6,450
+8% +$117K ﹤0.01% 2182
2023
Q2 		$1.42M Buy
78,058
+13,592
+21% +$239K ﹤0.01% 2273
2023
Q1 		$1.17M Buy
64,466
+3,682
+6% +$74.1K ﹤0.01% 2368
2022
Q4 		$1.14M Buy
60,784
+16,397
+37% +$311K ﹤0.01% 2353
2022
Q3 		$797K Buy
44,387
+3,807
+9% +$79.3K ﹤0.01% 2541
2022
Q2 		$827K Buy
40,580
+7,614
+23% +$162K ﹤0.01% 2574
2022
Q1 		$761K Buy
32,966
+9,679
+42% +$228K ﹤0.01% 2782
2021
Q4 		$624K Sell
23,287
-1,496
-6% -$42.1K ﹤0.01% 2926
2021
Q3 		$706K Sell
24,783
-207
-0.8% -$6.34K ﹤0.01% 2812
2021
Q2 		$766K Buy
24,990
+126
+0.5% +$3.72K ﹤0.01% 2770
2021
Q1 		$689K Sell
24,864
-332
-1% -$9.01K ﹤0.01% 2773
2020
Q4 		$708K Sell
25,196
-2,902
-10% -$76.8K ﹤0.01% 2569
2020
Q3 		$746K Buy
28,098
+917
+3% +$24K ﹤0.01% 2359
2020
Q2 		$669K Sell
27,181
-1,255
-4% -$30.6K ﹤0.01% 2412
2020
Q1 		$629K Sell
28,436
-1,540
-5% -$44.1K ﹤0.01% 2264
2019
Q4 		$945K Buy
29,976
+4,674
+18% +$141K ﹤0.01% 2299
2019
Q3 		$747K Sell
25,302
-1,540
-6% -$44.3K ﹤0.01% 2372
2019
Q2 		$756K Buy
26,842
+107
+0.4% +$2.98K ﹤0.01% 2379
2019
Q1 		$715K Buy
26,735
+3,715
+16% +$98.1K ﹤0.01% 2404
2018
Q4 		$547K Buy
23,020
+1,176
+5% +$29.6K ﹤0.01% 2499
2018
Q3 		$581K Sell
21,844
-376
-2% -$10.3K ﹤0.01% 2610
2018
Q2 		$597K Buy
22,220
+4,674
+27% +$122K ﹤0.01% 2550
2018
Q1 		$457K Sell
17,546
-9
-0.1% -$241 ﹤0.01% 2620
2017
Q4 		$496K Buy
17,555
+3,843
+28% +$108K ﹤0.01% 2539
2017
Q3 		$387K Sell
13,712
-1,364
-9% -$38.4K ﹤0.01% 2631
2017
Q2 		$428K Sell
15,076
-297
-2% -$8.21K ﹤0.01% 2512
2017
Q1 		$408K Buy
15,373
+23
+0.1% +$612 ﹤0.01% 2515
2016
Q4 		$401K Sell
15,350
-700
-4% -$18.3K ﹤0.01% 2465
2016
Q3 		$430K Sell
16,050
-6,108
-28% -$169K ﹤0.01% 2382
2016
Q2 		$595K Sell
22,158
-1,536
-6% -$40.2K ﹤0.01% 2016
2016
Q1 		$599K Buy
23,694
+9,502
+67% +$235K ﹤0.01% 1951
2015
Q4 		$353K Sell
14,192
-1,397
-9% -$34K ﹤0.01% 2135
2015
Q3 		$363K Buy
15,589
+267
+2% +$6.41K ﹤0.01% 2065
2015
Q2 		$369K Buy
+15,322
New +$393K ﹤0.01% 2212
2014
Q3 		– Sell
-13,612
Closed -$360K – 2219
2014
Q2 		$360K Sell
13,612
-3,234
-19% -$82.9K ﹤0.01% 1980
2014
Q1 		$420K Sell
16,846
-520
-3% -$12.8K ﹤0.01% 1858
2013
Q4 		$429K Sell
17,366
-20,235
-54% -$485K ﹤0.01% 1731
2013
Q3 		$901K Sell
37,601
-4,824
-11% -$120K 0.01% 1312
2013
Q2 		$1.1M Buy
+42,425
New +$1.16M 0.01% 1125

Other funds holding PSF

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
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 18% in Q3 2024, buying an estimated $379K and bringing the position to 124,939 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Raymond James & Associates first reported a position in PSF in Q2 2013 and has held it in 43 quarters since. 44 funds tracked by Wall St. Rank hold PSF as of Q3 2024.

  • Raymond James & Associates held 124,939 shares of Cohen & Steers Select Preferred & Income Fund worth $2.68M as of Q3 2024.
  • Raymond James & Associates bought 18,688 Cohen & Steers Select Preferred & Income Fund shares in Q3 2024, an estimated $379K.
  • Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2056 holding.
  • Raymond James & Associates first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and has held it in 43 quarters since.
  • 44 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2024.

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