RJA
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Raymond James & Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Raymond James & Associates’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.6M Buy
253,586
+2,137
+0.8% +$52.4K ﹤0.01% 1466
2024
Q2 		$5.65M Sell
251,449
-675
-0.3% -$15.5K ﹤0.01% 1498
2024
Q1 		$5.94M Sell
252,124
-110,647
-31% -$2.43M ﹤0.01% 1468
2023
Q4 		$7.71M Sell
362,771
-376,790
-51% -$7.7M 0.01% 1269
2023
Q3 		$14.5M Sell
739,561
-62,972
-8% -$1.39M 0.01% 830
2023
Q2 		$19M Buy
802,533
+55,188
+7% +$1.25M 0.02% 718
2023
Q1 		$18.2M Buy
747,345
+35,628
+5% +$872K 0.02% 724
2022
Q4 		$17.1M Buy
711,717
+38,776
+6% +$916K 0.02% 741
2022
Q3 		$15.6M Buy
672,941
+102,598
+18% +$2.7M 0.02% 731
2022
Q2 		$14.4M Sell
570,343
-8,245
-1% -$222K 0.01% 770
2022
Q1 		$16.8M Buy
578,588
+84,284
+17% +$2.29M 0.01% 786
2021
Q4 		$14.1M Buy
494,304
+50,654
+11% +$1.42M 0.01% 918
2021
Q3 		$12M Buy
443,650
+17,346
+4% +$493K 0.01% 953
2021
Q2 		$12.2M Buy
426,304
+8,692
+2% +$250K 0.01% 967
2021
Q1 		$11.7M Buy
417,612
+8,133
+2% +$216K 0.01% 938
2020
Q4 		$10.6M Buy
409,479
+10,058
+3% +$248K 0.01% 919
2020
Q3 		$8.88M Sell
399,421
-31,094
-7% -$714K 0.01% 929
2020
Q2 		$9.49M Buy
430,515
+1,638
+0.4% +$34.6K 0.01% 851
2020
Q1 		$8.08M Sell
428,877
-63,285
-13% -$1.52M 0.01% 830
2019
Q4 		$12.9M Buy
492,162
+15,392
+3% +$405K 0.02% 784
2019
Q3 		$13M Buy
476,770
+12,359
+3% +$327K 0.02% 735
2019
Q2 		$12.1M Sell
464,411
-50,543
-10% -$1.25M 0.02% 762
2019
Q1 		$12.6M Sell
514,954
-19,565
-4% -$451K 0.02% 703
2018
Q4 		$10.6M Buy
534,519
+31,386
+6% +$676K 0.02% 726
2018
Q3 		$11.1M Sell
503,133
-1,531
-0.3% -$35.4K 0.02% 780
2018
Q2 		$11.5M Buy
504,664
+6,550
+1% +$145K 0.02% 743
2018
Q1 		$10.7M Sell
498,114
-3,739
-0.7% -$83.5K 0.02% 739
2017
Q4 		$12M Sell
501,853
-25,763
-5% -$597K 0.02% 668
2017
Q3 		$12.1M Sell
527,616
-47,815
-8% -$1.11M 0.02% 641
2017
Q2 		$13.6M Buy
575,431
+22,158
+4% +$506K 0.03% 579
2017
Q1 		$11.9M Sell
553,273
-29,187
-5% -$604K 0.03% 577
2016
Q4 		$11.3M Buy
582,460
+42,656
+8% +$856K 0.03% 574
2016
Q3 		$11.6M Buy
539,804
+43,271
+9% +$925K 0.03% 538
2016
Q2 		$10.6M Buy
496,533
+24,811
+5% +$501K 0.03% 514
2016
Q1 		$9.35M Buy
471,722
+11,110
+2% +$203K 0.03% 548
2015
Q4 		$8.79M Buy
460,612
+35,697
+8% +$687K 0.03% 563
2015
Q3 		$8.1M Buy
424,915
+73,424
+21% +$1.49M 0.03% 563
2015
Q2 		$7.39M Buy
351,491
+42,348
+14% +$952K 0.03% 634
2015
Q1 		$7.02M Buy
309,143
+14,497
+5% +$331K 0.03% 592
2014
Q4 		$6.69M Sell
294,646
-1,077
-0.4% -$24.8K 0.03% 552
2014
Q3 		$6.85M Buy
295,723
+11,967
+4% +$285K 0.04% 485
2014
Q2 		$6.95M Buy
283,756
+24,620
+10% +$569K 0.04% 479
2014
Q1 		$5.72M Buy
259,136
+46,832
+22% +$990K 0.04% 526
2013
Q4 		$4.37M Buy
212,304
+41,834
+25% +$841K 0.03% 582
2013
Q3 		$3.37M Buy
170,470
+64,354
+61% +$1.24M 0.03% 637
2013
Q2 		$2M Buy
+106,116
New +$2.17M 0.02% 810

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Raymond James & Associates increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.85% in Q3 2024, buying an estimated $52.4K and bringing the position to 253,586 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Raymond James & Associates first reported a position in UTF in Q2 2013 and has held it in 46 quarters since. The position peaked at $19M in Q2 2023. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

  • Raymond James & Associates held 253,586 shares of Cohen & Steers Infrastructure Fund worth $6.6M as of Q3 2024.
  • Raymond James & Associates bought 2,137 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $52.4K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1466 holding.
  • Raymond James & Associates first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Cohen & Steers Infrastructure Fund position peaked at $19M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

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