Raymond James & Associates’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.4M	Buy	81,927 +2,516	+3%	+$39.7K	﹤0.01%	2462
2024 Q2	$1.13M	Buy	79,411 +9,602	+14%	+$132K	﹤0.01%	2546
2024 Q1	$1.03M	Buy	69,809 +24,276	+53%	+$341K	﹤0.01%	2578
2023 Q4	$637K	Buy	45,533 +7,140	+19%	+$91.6K	﹤0.01%	2806
2023 Q3	$501K	Buy	38,393 +14,959	+64%	+$207K	﹤0.01%	2892
2023 Q2	$323K	Sell	23,434 -28,409	-55%	-$377K	﹤0.01%	3210
2023 Q1	$695K	Buy	51,843 +6,581	+15%	+$95.3K	﹤0.01%	2708
2022 Q4	$610K	Sell	45,262 -20,586	-31%	-$279K	﹤0.01%	2753
2022 Q3	$880K	Sell	65,848 -49,081	-43%	-$790K	﹤0.01%	2484
2022 Q2	$1.85M	Sell	114,929 -35,121	-23%	-$623K	﹤0.01%	2031
2022 Q1	$2.98M	Buy	+150,050	New	+$2.98M	﹤0.01%	1859

Other funds holding RLTY

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

LexAurum Advisors Overland Park, Kansas $866M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 3.2% in Q3 2024, buying an estimated $39.7K and bringing the position to 81,927 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Raymond James & Associates first reported a position in RLTY in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.98M in Q1 2022. 36 funds tracked by Wall St. Rank hold RLTY as of Q3 2024.

Raymond James & Associates held 81,927 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $1.4M as of Q3 2024.
Raymond James & Associates bought 2,516 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2024, an estimated $39.7K.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2462 holding.
Raymond James & Associates first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $2.98M in Q1 2022.
36 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2024.

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