Raymond James & Associates’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Raymond James & Associates’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.17M	Buy	388,348 +375,098	+2,831%	+$7.56M	0.01%	1340
2024 Q2	$263K	Sell	13,250 -386	-3%	-$7.39K	﹤0.01%	3445
2024 Q1	$267K	Sell	13,636 -550	-4%	-$10.4K	﹤0.01%	3439
2023 Q4	$255K	Buy	+14,186	New	+$249K	﹤0.01%	3386
2022 Q2	–	Sell	-142,978	Closed	-$3.14M	–	4179
2022 Q1	$3.14M	Buy	142,978 +19,731	+16%	+$443K	﹤0.01%	1827
2021 Q4	$2.96M	Buy	+123,247	New	+$3.01M	﹤0.01%	1893

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James & Associates increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 2,831% in Q3 2024, buying an estimated $7.56M and bringing the position to 388,348 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #1340.

Raymond James & Associates first reported a position in PTA in Q4 2021 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold PTA as of Q3 2024.

Raymond James & Associates held 388,348 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $8.17M as of Q3 2024.
Raymond James & Associates bought 375,098 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2024, an estimated $7.56M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1340 holding.
Raymond James & Associates first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2024.

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