RJA
RNP icon

Raymond James & Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Raymond James & Associates’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.76M Sell
116,693
-13
-0% -$291 ﹤0.01% 2020
2024
Q2 		$2.38M Sell
116,706
-490
-0.4% -$9.82K ﹤0.01% 2053
2024
Q1 		$2.46M Sell
117,196
-9,524
-8% -$194K ﹤0.01% 2033
2023
Q4 		$2.55M Sell
126,720
-93,987
-43% -$1.68M ﹤0.01% 1955
2023
Q3 		$3.79M Buy
220,707
+6,145
+3% +$116K ﹤0.01% 1632
2023
Q2 		$4.07M Buy
214,562
+22,640
+12% +$421K ﹤0.01% 1618
2023
Q1 		$3.74M Sell
191,922
-1,458
-0.8% -$30.9K ﹤0.01% 1666
2022
Q4 		$3.94M Sell
193,380
-12,201
-6% -$259K ﹤0.01% 1564
2022
Q3 		$3.99M Sell
205,581
-4,052
-2% -$92.6K ﹤0.01% 1528
2022
Q2 		$4.47M Sell
209,633
-19,234
-8% -$450K ﹤0.01% 1467
2022
Q1 		$6.15M Buy
228,867
+782
+0.3% +$20.2K 0.01% 1356
2021
Q4 		$6.53M Sell
228,085
-2,341
-1% -$63.6K 0.01% 1366
2021
Q3 		$5.91M Sell
230,426
-29,564
-11% -$797K 0.01% 1387
2021
Q2 		$7.08M Sell
259,990
-8,049
-3% -$208K 0.01% 1271
2021
Q1 		$6.54M Sell
268,039
-1,841
-0.7% -$42.3K 0.01% 1264
2020
Q4 		$6.16M Buy
269,880
+21,631
+9% +$461K 0.01% 1221
2020
Q3 		$5.01M Sell
248,249
-13,999
-5% -$276K 0.01% 1228
2020
Q2 		$5.01M Sell
262,248
-19,608
-7% -$354K 0.01% 1184
2020
Q1 		$4.54M Sell
281,856
-25,652
-8% -$562K 0.01% 1100
2019
Q4 		$7.32M Buy
307,508
+5,519
+2% +$133K 0.01% 1048
2019
Q3 		$7.43M Buy
301,989
+30,636
+11% +$702K 0.01% 1010
2019
Q2 		$5.87M Buy
271,353
+28,241
+12% +$591K 0.01% 1130
2019
Q1 		$5.01M Buy
243,112
+14,949
+7% +$292K 0.01% 1191
2018
Q4 		$4.06M Buy
228,163
+42,344
+23% +$772K 0.01% 1208
2018
Q3 		$3.63M Buy
185,819
+11,873
+7% +$234K 0.01% 1419
2018
Q2 		$3.38M Buy
173,946
+34,707
+25% +$650K 0.01% 1419
2018
Q1 		$2.6M Sell
139,239
-4,613
-3% -$88.1K ﹤0.01% 1540
2017
Q4 		$3.06M Buy
143,852
+9,998
+7% +$211K 0.01% 1415
2017
Q3 		$2.84M Sell
133,854
-17,987
-12% -$376K 0.01% 1403
2017
Q2 		$3.15M Buy
151,841
+1,817
+1% +$36.7K 0.01% 1279
2017
Q1 		$2.9M Buy
150,024
+6,177
+4% +$121K 0.01% 1316
2016
Q4 		$2.75M Buy
143,847
+15,012
+12% +$283K 0.01% 1301
2016
Q3 		$2.6M Buy
128,835
+13,365
+12% +$279K 0.01% 1301
2016
Q2 		$2.37M Buy
115,470
+16,648
+17% +$320K 0.01% 1235
2016
Q1 		$1.87M Buy
98,822
+4,359
+5% +$77.1K 0.01% 1311
2015
Q4 		$1.74M Sell
94,463
-7,920
-8% -$142K 0.01% 1345
2015
Q3 		$1.77M Buy
102,383
+2,618
+3% +$46.1K 0.01% 1282
2015
Q2 		$1.75M Buy
99,765
+519
+0.5% +$9.67K 0.01% 1403
2015
Q1 		$1.93M Buy
99,246
+205
+0.2% +$3.98K 0.01% 1261
2014
Q4 		$1.88M Buy
99,041
+1,894
+2% +$35.2K 0.01% 1195
2014
Q3 		$1.7M Sell
97,147
-11,019
-10% -$200K 0.01% 1182
2014
Q2 		$1.95M Sell
108,166
-445
-0.4% -$7.8K 0.01% 1105
2014
Q1 		$1.85M Sell
108,611
-21,147
-16% -$349K 0.01% 1082
2013
Q4 		$2.04M Buy
129,758
+4,007
+3% +$63.5K 0.02% 944
2013
Q3 		$1.95M Buy
125,751
+29,129
+30% +$473K 0.02% 893
2013
Q2 		$1.67M Buy
+96,622
New +$1.79M 0.02% 905

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

Raymond James & Associates reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.01% in Q3 2024, selling an estimated $291 and leaving 116,693 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Raymond James & Associates first reported a position in RNP in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.43M in Q3 2019. 116 funds tracked by Wall St. Rank hold RNP as of Q3 2024.

  • Raymond James & Associates held 116,693 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.76M as of Q3 2024.
  • Raymond James & Associates sold 13 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2024, an estimated $291.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2020 holding.
  • Raymond James & Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.43M in Q3 2019.
  • 116 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2024.

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