RJA
RFI

Raymond James & Associates’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$369K Sell
28,191
-4,540
-14% -$56.8K ﹤0.01% 3285
2024
Q2 		$378K Buy
32,731
+2,368
+8% +$26.8K ﹤0.01% 3236
2024
Q1 		$361K Sell
30,363
-2,303
-7% -$27.3K ﹤0.01% 3276
2023
Q4 		$384K Buy
32,666
+3,588
+12% +$38.9K ﹤0.01% 3125
2023
Q3 		$305K Sell
29,078
-8,477
-23% -$95.7K ﹤0.01% 3212
2023
Q2 		$429K Sell
37,555
-652
-2% -$7.5K ﹤0.01% 3033
2023
Q1 		$463K Sell
38,207
-3,361
-8% -$42.9K ﹤0.01% 2967
2022
Q4 		$508K Buy
41,568
+11,186
+37% +$140K ﹤0.01% 2892
2022
Q3 		$367K Buy
30,382
+758
+3% +$10.6K ﹤0.01% 3052
2022
Q2 		$393K Buy
29,624
+966
+3% +$14K ﹤0.01% 3053
2022
Q1 		$443K Buy
28,658
+336
+1% +$5.25K ﹤0.01% 3140
2021
Q4 		$486K Buy
28,322
+10,403
+58% +$175K ﹤0.01% 3097
2021
Q3 		$292K Sell
17,919
-236
-1% -$3.89K ﹤0.01% 3433
2021
Q2 		$296K Buy
18,155
+19
+0.1% +$296 ﹤0.01% 3441
2021
Q1 		$265K Sell
18,136
-3,243
-15% -$45K ﹤0.01% 3441
2020
Q4 		$284K Sell
21,379
-2,227
-9% -$28K ﹤0.01% 3154
2020
Q3 		$282K Buy
23,606
+3,345
+17% +$41.8K ﹤0.01% 2996
2020
Q2 		$249K Sell
20,261
-3,452
-15% -$40.4K ﹤0.01% 3020
2020
Q1 		$240K Sell
23,713
-11,717
-33% -$159K ﹤0.01% 2915
2019
Q4 		$513K Sell
35,430
-1,363
-4% -$20.2K ﹤0.01% 2722
2019
Q3 		$544K Buy
36,793
+2,619
+8% +$37.8K ﹤0.01% 2586
2019
Q2 		$482K Sell
34,174
-1,178
-3% -$16K ﹤0.01% 2697
2019
Q1 		$466K Sell
35,352
-1,217
-3% -$15.2K ﹤0.01% 2706
2018
Q4 		$393K Sell
36,569
-4,467
-11% -$52.2K ﹤0.01% 2706
2018
Q3 		$499K Sell
41,036
-1,265
-3% -$16K ﹤0.01% 2708
2018
Q2 		$530K Buy
42,301
+6,770
+19% +$83.1K ﹤0.01% 2643
2018
Q1 		$421K Sell
35,531
-19,324
-35% -$234K ﹤0.01% 2676
2017
Q4 		$701K Sell
54,855
-4,278
-7% -$53.9K ﹤0.01% 2334
2017
Q3 		$737K Sell
59,133
-7,961
-12% -$100K ﹤0.01% 2266
2017
Q2 		$844K Sell
67,094
-3,957
-6% -$50K ﹤0.01% 2134
2017
Q1 		$875K Sell
71,051
-7,340
-9% -$91.5K ﹤0.01% 2058
2016
Q4 		$949K Sell
78,391
-4,970
-6% -$60.2K ﹤0.01% 1949
2016
Q3 		$1.1M Buy
83,361
+29,009
+53% +$399K ﹤0.01% 1831
2016
Q2 		$760K Buy
54,352
+30,106
+124% +$396K ﹤0.01% 1899
2016
Q1 		$317K Sell
24,246
-784
-3% -$9.45K ﹤0.01% 2298
2015
Q4 		$315K Sell
25,030
-3,313
-12% -$41.3K ﹤0.01% 2175
2015
Q3 		$337K Buy
28,343
+5,551
+24% +$68.4K ﹤0.01% 2094
2015
Q2 		$277K Sell
22,792
-13,398
-37% -$174K ﹤0.01% 2305
2015
Q1 		$495K Sell
36,190
-15,091
-29% -$203K ﹤0.01% 2047
2014
Q4 		$677K Sell
51,281
-3,561
-6% -$45.7K ﹤0.01% 1795
2014
Q3 		$655K Sell
54,842
-551
-1% -$6.86K ﹤0.01% 1738
2014
Q2 		$687K Buy
+55,393
New +$701K ﹤0.01% 1703
2013
Q4 		– Sell
-23,957
Closed -$297K – 2016
2013
Q3 		$297K Buy
23,957
+2,667
+13% +$34.2K ﹤0.01% 1794
2013
Q2 		$287K Buy
+21,290
New +$309K ﹤0.01% 1728

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

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

Raymond James & Associates reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 14% in Q3 2024, selling an estimated $56.8K and leaving 28,191 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Raymond James & Associates first reported a position in RFI in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.1M in Q3 2016. 69 funds tracked by Wall St. Rank hold RFI as of Q3 2024.

  • Raymond James & Associates held 28,191 shares of Cohen & Steers Total Return Realty Fund worth $369K as of Q3 2024.
  • Raymond James & Associates sold 4,540 Cohen & Steers Total Return Realty Fund shares in Q3 2024, an estimated $56.8K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3285 holding.
  • Raymond James & Associates first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Cohen & Steers Total Return Realty Fund position peaked at $1.1M in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2024.

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