RJFSA
RFI

Raymond James Financial Services Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$534K Sell
40,765
-4,885
-11% -$61.1K ﹤0.01% 2571
2024
Q2 		$528K Sell
45,650
-5,782
-11% -$65.5K ﹤0.01% 2495
2024
Q1 		$612K Buy
51,432
+691
+1% +$8.19K ﹤0.01% 2369
2023
Q4 		$596K Sell
50,741
-17,326
-25% -$188K ﹤0.01% 2301
2023
Q3 		$713K Sell
68,067
-8,267
-11% -$93.4K ﹤0.01% 2108
2023
Q2 		$872K Sell
76,334
-2,871
-4% -$33K ﹤0.01% 2004
2023
Q1 		$960K Sell
79,205
-3,141
-4% -$40.1K ﹤0.01% 1921
2022
Q4 		$1.01M Sell
82,346
-68
-0.1% -$851 ﹤0.01% 1835
2022
Q3 		$996K Sell
82,414
-15,491
-16% -$217K ﹤0.01% 1814
2022
Q2 		$1.3M Buy
97,905
+40,569
+71% +$587K ﹤0.01% 1678
2022
Q1 		$887K Sell
57,336
-6,549
-10% -$102K ﹤0.01% 2037
2021
Q4 		$1.1M Sell
63,885
-185
-0.3% -$3.11K ﹤0.01% 1922
2021
Q3 		$1.04M Sell
64,070
-7,507
-10% -$124K ﹤0.01% 1926
2021
Q2 		$1.17M Sell
71,577
-11,303
-14% -$176K ﹤0.01% 1851
2021
Q1 		$1.21M Sell
82,880
-136,055
-62% -$1.89M ﹤0.01% 1712
2020
Q4 		$2.9M Buy
218,935
+27,674
+14% +$348K 0.01% 1098
2020
Q3 		$2.28M Sell
191,261
-4,838
-2% -$60.5K 0.01% 1097
2020
Q2 		$2.41M Buy
196,099
+23,685
+14% +$277K 0.01% 1029
2020
Q1 		$1.74M Sell
172,414
-10,934
-6% -$149K 0.01% 957
2019
Q4 		$2.65M Buy
183,348
+39,058
+27% +$580K 0.01% 1028
2019
Q3 		$2.13M Sell
144,290
-8,317
-5% -$120K 0.01% 1072
2019
Q2 		$2.15M Buy
152,607
+59,019
+63% +$803K 0.01% 1070
2019
Q1 		$1.23M Buy
93,588
+20,784
+29% +$260K 0.01% 1338
2018
Q4 		$783K Buy
72,804
+16,407
+29% +$192K ﹤0.01% 1398
2018
Q3 		$686K Buy
56,397
+227
+0.4% +$2.87K ﹤0.01% 1691
2018
Q2 		$704K Sell
56,170
-5,627
-9% -$69.1K ﹤0.01% 1651
2018
Q1 		$732K Buy
61,797
+920
+2% +$11.1K ﹤0.01% 1498
2017
Q4 		$777K Sell
60,877
-2,841
-4% -$35.8K ﹤0.01% 1458
2017
Q3 		$794K Buy
63,718
+7,981
+14% +$101K 0.01% 1446
2017
Q2 		$701K Buy
55,737
+859
+2% +$10.8K ﹤0.01% 1483
2017
Q1 		$676K Buy
54,878
+387
+0.7% +$4.82K 0.01% 1415
2016
Q4 		$659K Sell
54,491
-4,092
-7% -$49.6K 0.01% 1368
2016
Q3 		$772K Buy
58,583
+1,762
+3% +$24.2K 0.01% 1242
2016
Q2 		$795K Buy
56,821
+1,091
+2% +$14.3K 0.01% 1158
2016
Q1 		$730K Buy
55,730
+2,392
+4% +$28.8K 0.01% 1068
2015
Q4 		$672K Buy
53,338
+6,568
+14% +$81.9K 0.01% 1079
2015
Q3 		$556K Buy
+46,770
New +$577K 0.01% 1009
2015
Q2 		– Sell
-24,952
Closed -$342K – 757
2015
Q1 		$342K Sell
24,952
-8,860
-26% -$119K 0.02% 504
2014
Q4 		$446K Sell
33,812
-255
-0.7% -$3.27K 0.02% 479
2014
Q3 		$407K Buy
34,067
+3,738
+12% +$46.5K 0.02% 483
2014
Q2 		$376K Buy
30,329
+1,200
+4% +$15.2K 0.02% 453
2014
Q1 		$373K Buy
29,129
+830
+3% +$10.4K 0.02% 465
2013
Q4 		$339K Sell
28,299
-3,000
-10% -$36.9K 0.02% 469
2013
Q3 		$388K Buy
31,299
+9,351
+43% +$120K 0.03% 432
2013
Q2 		$296K Buy
+21,948
New +$318K 0.01% 1012

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 11% in Q3 2024, selling an estimated $61.1K and leaving 40,765 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Raymond James Financial Services Advisors first reported a position in RFI in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.9M in Q4 2020. 69 funds tracked by Wall St. Rank hold RFI as of Q3 2024.

  • Raymond James Financial Services Advisors held 40,765 shares of Cohen & Steers Total Return Realty Fund worth $534K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,885 Cohen & Steers Total Return Realty Fund shares in Q3 2024, an estimated $61.1K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2571 holding.
  • Raymond James Financial Services Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Cohen & Steers Total Return Realty Fund position peaked at $2.9M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2024.

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