RJFSA
CNS icon

Raymond James Financial Services Advisors’s Cohen & Steers CNS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$363K Sell
3,778
-890
-19% -$75.7K ﹤0.01% 2843
2024
Q2 		$339K Buy
4,668
+211
+5% +$15K ﹤0.01% 2805
2024
Q1 		$343K Buy
+4,457
New +$318K ﹤0.01% 2762
2023
Q4 		– Sell
-3,320
Closed -$208K – 3325
2023
Q3 		$208K Buy
+3,320
New +$210K ﹤0.01% 2911

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Raymond James Financial Services Advisors's CNS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Cohen & Steers (CNS) stake by 19% in Q3 2024, selling an estimated $75.7K and leaving 3,778 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Raymond James Financial Services Advisors first reported a position in CNS in Q3 2023 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,778 shares of Cohen & Steers worth $363K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 890 Cohen & Steers shares in Q3 2024, an estimated $75.7K.
  • Cohen & Steers made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2843 holding.
  • Raymond James Financial Services Advisors first reported a position in Cohen & Steers in Q3 2023 and has held it in 4 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.