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Raymond James Financial Services Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Sell
103,829
-5,202
-5% -$64.1K ﹤0.01% 1966
2024
Q2 		$1.3M Sell
109,031
-3,141
-3% -$36.4K ﹤0.01% 1912
2024
Q1 		$1.31M Sell
112,172
-22,100
-16% -$250K ﹤0.01% 1899
2023
Q4 		$1.5M Sell
134,272
-127
-0.1% -$1.35K ﹤0.01% 1728
2023
Q3 		$1.39M Buy
134,399
+5,950
+5% +$64.2K ﹤0.01% 1726
2023
Q2 		$1.38M Buy
128,449
+6,284
+5% +$67.6K ﹤0.01% 1742
2023
Q1 		$1.34M Buy
122,165
+2,677
+2% +$30K ﹤0.01% 1722
2022
Q4 		$1.25M Buy
119,488
+12,314
+11% +$131K ﹤0.01% 1701
2022
Q3 		$1.04M Buy
107,174
+18,228
+20% +$208K ﹤0.01% 1782
2022
Q2 		$950K Buy
88,946
+37,788
+74% +$434K ﹤0.01% 1872
2022
Q1 		$661K Sell
51,158
-107,396
-68% -$1.43M ﹤0.01% 2208
2021
Q4 		$2.34M Sell
158,554
-24,085
-13% -$340K ﹤0.01% 1428
2021
Q3 		$2.49M Buy
182,639
+52,670
+41% +$765K 0.01% 1361
2021
Q2 		$1.89M Sell
129,969
-3,998
-3% -$56K ﹤0.01% 1502
2021
Q1 		$1.8M Sell
133,967
-2,961
-2% -$38.6K ﹤0.01% 1466
2020
Q4 		$1.7M Buy
136,928
+6,405
+5% +$73.2K ﹤0.01% 1384
2020
Q3 		$1.45M Sell
130,523
-151,835
-54% -$1.71M ﹤0.01% 1327
2020
Q2 		$3.01M Buy
282,358
+41,185
+17% +$426K 0.01% 933
2020
Q1 		$2.31M Buy
241,173
+17,920
+8% +$221K 0.01% 827
2019
Q4 		$3M Buy
223,253
+40,783
+22% +$535K 0.01% 972
2019
Q3 		$2.39M Buy
182,470
+9,442
+5% +$121K 0.01% 1018
2019
Q2 		$2.21M Buy
173,028
+44,043
+34% +$555K 0.01% 1051
2019
Q1 		$1.59M Buy
128,985
+24,150
+23% +$293K 0.01% 1186
2018
Q4 		$1.16M Sell
104,835
-4,557
-4% -$53.1K 0.01% 1183
2018
Q3 		$1.42M Sell
109,392
-3,695
-3% -$48.5K 0.01% 1256
2018
Q2 		$1.45M Buy
113,087
+5,786
+5% +$73.2K 0.01% 1200
2018
Q1 		$1.32M Buy
107,301
+2,593
+2% +$33.3K 0.01% 1149
2017
Q4 		$1.39M Sell
104,708
-12,614
-11% -$165K 0.01% 1093
2017
Q3 		$1.55M Buy
117,322
+5,603
+5% +$73.4K 0.01% 1043
2017
Q2 		$1.45M Buy
111,719
+31,047
+38% +$400K 0.01% 1034
2017
Q1 		$1M Buy
80,672
+6,703
+9% +$81.9K 0.01% 1186
2016
Q4 		$865K Buy
73,969
+58,054
+365% +$682K 0.01% 1197
2016
Q3 		$196K Sell
15,915
-4,409
-22% -$53K ﹤0.01% 2046
2016
Q2 		$235K Sell
20,324
-567
-3% -$6.4K ﹤0.01% 1883
2016
Q1 		$228K Sell
20,891
-6,837
-25% -$71.1K ﹤0.01% 1697
2015
Q4 		$304K Buy
+27,728
New +$313K ﹤0.01% 1405
2015
Q2 		– Sell
-67,833
Closed -$874K – 666
2015
Q1 		$874K Sell
67,833
-13,529
-17% -$177K 0.04% 373
2014
Q4 		$1.07M Buy
81,362
+2,587
+3% +$34K 0.06% 331
2014
Q3 		$1.03M Buy
78,775
+6,535
+9% +$88.1K 0.06% 344
2014
Q2 		$977K Sell
72,240
-865
-1% -$11.5K 0.06% 329
2014
Q1 		$939K Sell
73,105
-4,458
-6% -$56.9K 0.06% 343
2013
Q4 		$975K Buy
77,563
+26,864
+53% +$334K 0.06% 321
2013
Q3 		$626K Sell
50,699
-73,098
-59% -$925K 0.04% 376
2013
Q2 		$1.63M Buy
+123,797
New +$1.65M 0.05% 451

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 4.8% in Q3 2024, selling an estimated $64.1K and leaving 103,829 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Raymond James Financial Services Advisors first reported a position in FOF in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.01M in Q2 2020. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2024.

  • Raymond James Financial Services Advisors held 103,829 shares of Cohen & Steers Closed End Opportunity Fund worth $1.35M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,202 Cohen & Steers Closed End Opportunity Fund shares in Q3 2024, an estimated $64.1K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1966 holding.
  • Raymond James Financial Services Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $3.01M in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2024.

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