Raymond James Financial Services Advisors’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$798K	Buy	37,950 +8,949	+31%	+$180K	﹤0.01%	2311
2024 Q2	$576K	Sell	29,001 -2,074	-7%	-$39.7K	﹤0.01%	2432
2024 Q1	$609K	Sell	31,075 -300	-1%	-$5.67K	﹤0.01%	2374
2023 Q4	$565K	Buy	31,375 +15,642	+99%	+$275K	﹤0.01%	2327
2023 Q3	$275K	Buy	+15,733	New	+$281K	﹤0.01%	2714

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 31% in Q3 2024, buying an estimated $180K and bringing the position to 37,950 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Raymond James Financial Services Advisors first reported a position in PTA in Q3 2023 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold PTA as of Q3 2024.

Raymond James Financial Services Advisors held 37,950 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $798K as of Q3 2024.
Raymond James Financial Services Advisors bought 8,949 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2024, an estimated $180K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2311 holding.
Raymond James Financial Services Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2023 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2024.

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