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Raymond James Financial Services Advisors’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$646K Buy
37,806
+1,751
+5% +$27.6K ﹤0.01% 2441
2024
Q2 		$513K Hold
36,055
– – ﹤0.01% 2512
2024
Q1 		$531K Hold
36,055
– – ﹤0.01% 2469
2023
Q4 		$504K Buy
36,055
+12,173
+51% +$156K ﹤0.01% 2407
2023
Q3 		$312K Buy
23,882
+370
+2% +$5.13K ﹤0.01% 2627
2023
Q2 		$324K Hold
23,512
– – ﹤0.01% 2613
2023
Q1 		$315K Sell
23,512
-757
-3% -$11K ﹤0.01% 2619
2022
Q4 		$327K Buy
24,269
+12,146
+100% +$165K ﹤0.01% 2537
2022
Q3 		$162K Buy
+12,123
New +$195K ﹤0.01% 2906

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 4.9% in Q3 2024, buying an estimated $27.6K and bringing the position to 37,806 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Raymond James Financial Services Advisors first reported a position in RLTY in Q3 2022 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold RLTY as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,806 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $646K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,751 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2024, an estimated $27.6K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2441 holding.
  • Raymond James Financial Services Advisors first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2022 and has held it in 9 quarters since.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2024.

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