RJA
RQI icon

Raymond James & Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Raymond James & Associates’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.3M Sell
871,115
-489,303
-36% -$6.33M 0.01% 1099
2024
Q2 		$15.9M Buy
1,360,418
+512
+0% +$5.81K 0.01% 893
2024
Q1 		$16.4M Sell
1,359,906
-21,031
-2% -$250K 0.01% 865
2023
Q4 		$16.9M Sell
1,380,937
-19,984
-1% -$212K 0.01% 811
2023
Q3 		$14.2M Buy
1,400,921
+21,500
+2% +$245K 0.01% 846
2023
Q2 		$16M Buy
1,379,421
+5,142
+0.4% +$58.5K 0.01% 810
2023
Q1 		$16.4M Buy
1,374,279
+21,593
+2% +$270K 0.01% 768
2022
Q4 		$15.6M Buy
1,352,686
+5,912
+0.4% +$71.1K 0.01% 779
2022
Q3 		$15.2M Sell
1,346,774
-74,756
-5% -$1.07M 0.02% 744
2022
Q2 		$19.3M Sell
1,421,530
-1,157
-0.1% -$17K 0.02% 623
2022
Q1 		$23.8M Sell
1,422,687
-10,966
-0.8% -$177K 0.02% 613
2021
Q4 		$26.1M Sell
1,433,653
-9,926
-0.7% -$165K 0.02% 616
2021
Q3 		$21.5M Sell
1,443,579
-22,731
-2% -$363K 0.02% 666
2021
Q2 		$23M Buy
1,466,310
+36,748
+3% +$556K 0.02% 645
2021
Q1 		$19.9M Buy
1,429,562
+56,354
+4% +$728K 0.02% 664
2020
Q4 		$17M Sell
1,373,208
-38,557
-3% -$450K 0.02% 690
2020
Q3 		$15.7M Buy
1,411,765
+321,131
+29% +$3.56M 0.02% 644
2020
Q2 		$11.9M Sell
1,090,634
-56,559
-5% -$571K 0.02% 739
2020
Q1 		$10.4M Buy
1,147,193
+89,785
+8% +$1.14M 0.02% 732
2019
Q4 		$15.7M Sell
1,057,408
-11,832
-1% -$177K 0.02% 686
2019
Q3 		$16.9M Buy
1,069,240
+65,803
+7% +$967K 0.02% 616
2019
Q2 		$13.7M Sell
1,003,437
-265,486
-21% -$3.53M 0.02% 703
2019
Q1 		$16.2M Buy
1,268,923
+90,667
+8% +$1.08M 0.02% 597
2018
Q4 		$12.2M Buy
1,178,256
+100,888
+9% +$1.15M 0.02% 660
2018
Q3 		$13.2M Buy
1,077,368
+67,817
+7% +$832K 0.02% 700
2018
Q2 		$12.1M Sell
1,009,551
-14,415
-1% -$168K 0.02% 717
2018
Q1 		$12.1M Sell
1,023,966
-10,162
-1% -$118K 0.02% 680
2017
Q4 		$13.1M Buy
1,034,128
+22,436
+2% +$282K 0.02% 639
2017
Q3 		$12.7M Buy
1,011,692
+287,465
+40% +$3.67M 0.03% 621
2017
Q2 		$9.12M Sell
724,227
-14,057
-2% -$178K 0.02% 749
2017
Q1 		$9.07M Sell
738,284
-35,204
-5% -$444K 0.02% 724
2016
Q4 		$9.44M Buy
773,488
+39,521
+5% +$470K 0.02% 653
2016
Q3 		$9.78M Buy
733,967
+130,973
+22% +$1.79M 0.03% 613
2016
Q2 		$8.27M Buy
602,994
+60,653
+11% +$765K 0.03% 625
2016
Q1 		$6.73M Sell
542,341
-397
-0.1% -$4.51K 0.02% 677
2015
Q4 		$6.63M Buy
542,738
+71,611
+15% +$828K 0.02% 680
2015
Q3 		$5.32M Buy
471,127
+96,429
+26% +$1.08M 0.02% 717
2015
Q2 		$4.01M Buy
374,698
+9,945
+3% +$116K 0.02% 920
2015
Q1 		$4.53M Sell
364,753
-38,302
-10% -$475K 0.02% 791
2014
Q4 		$4.91M Buy
403,055
+1,383
+0.3% +$16K 0.02% 684
2014
Q3 		$4.27M Buy
401,672
+10,949
+3% +$122K 0.02% 707
2014
Q2 		$4.4M Buy
390,723
+68,635
+21% +$751K 0.03% 689
2014
Q1 		$3.39M Buy
322,088
+42,186
+15% +$424K 0.02% 747
2013
Q4 		$2.65M Buy
279,902
+26,380
+10% +$257K 0.02% 807
2013
Q3 		$2.48M Buy
253,522
+3,107
+1% +$31.9K 0.02% 767
2013
Q2 		$2.81M Buy
+250,415
New +$2.95M 0.03% 656

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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

Raymond James & Associates reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 36% in Q3 2024, selling an estimated $6.33M and leaving 871,115 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1099.

Raymond James & Associates first reported a position in RQI in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.1M in Q4 2021. 171 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Raymond James & Associates held 871,115 shares of Cohen & Steers Quality Income Realty Fund worth $12.3M as of Q3 2024.
  • Raymond James & Associates sold 489,303 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $6.33M.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1099 holding.
  • Raymond James & Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Cohen & Steers Quality Income Realty Fund position peaked at $26.1M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

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