RJFSA
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Raymond James Financial Services Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.36M Buy
268,656
+1,421
+0.5% +$31.8K 0.01% 1106
2024
Q2 		$5.44M Buy
267,235
+7,391
+3% +$148K 0.01% 1121
2024
Q1 		$5.46M Sell
259,844
-4,313
-2% -$88K 0.01% 1088
2023
Q4 		$5.33M Buy
264,157
+40,861
+18% +$729K 0.01% 1053
2023
Q3 		$3.83M Sell
223,296
-5,281
-2% -$99.5K 0.01% 1159
2023
Q2 		$4.34M Sell
228,577
-5,904
-3% -$110K 0.01% 1099
2023
Q1 		$4.57M Sell
234,481
-337
-0.1% -$7.14K 0.01% 1045
2022
Q4 		$4.79M Sell
234,818
-68
-0% -$1.45K 0.01% 977
2022
Q3 		$4.55M Buy
234,886
+4,048
+2% +$92.5K 0.01% 962
2022
Q2 		$4.93M Sell
230,838
-36,903
-14% -$863K 0.01% 936
2022
Q1 		$7.2M Buy
267,741
+6,112
+2% +$158K 0.01% 823
2021
Q4 		$7.49M Buy
261,629
+10,269
+4% +$279K 0.01% 813
2021
Q3 		$6.45M Buy
251,360
+485
+0.2% +$13.1K 0.01% 842
2021
Q2 		$6.83M Buy
250,875
+1,243
+0.5% +$32.1K 0.01% 830
2021
Q1 		$6.09M Buy
249,632
+28,422
+13% +$653K 0.01% 810
2020
Q4 		$5.05M Buy
221,210
+10,452
+5% +$223K 0.01% 840
2020
Q3 		$4.25M Buy
210,758
+27,573
+15% +$544K 0.01% 825
2020
Q2 		$3.5M Buy
183,185
+4,037
+2% +$72.8K 0.01% 857
2020
Q1 		$2.89M Sell
179,148
-3,071
-2% -$67.3K 0.01% 731
2019
Q4 		$4.33M Sell
182,219
-11,024
-6% -$265K 0.01% 779
2019
Q3 		$4.76M Buy
193,243
+23,526
+14% +$539K 0.02% 715
2019
Q2 		$3.67M Buy
169,717
+6,723
+4% +$141K 0.01% 810
2019
Q1 		$3.36M Buy
162,994
+11,157
+7% +$218K 0.01% 809
2018
Q4 		$2.7M Sell
151,837
-11,588
-7% -$211K 0.01% 755
2018
Q3 		$3.19M Buy
163,425
+14,332
+10% +$282K 0.01% 823
2018
Q2 		$2.9M Buy
149,093
+15,767
+12% +$295K 0.01% 841
2018
Q1 		$2.49M Buy
133,326
+6,946
+5% +$133K 0.01% 832
2017
Q4 		$2.69M Buy
126,380
+4,977
+4% +$105K 0.02% 779
2017
Q3 		$2.57M Buy
121,403
+23,492
+24% +$492K 0.02% 802
2017
Q2 		$2.04M Buy
97,911
+9,330
+11% +$189K 0.01% 880
2017
Q1 		$1.71M Sell
88,581
-1,191
-1% -$23.3K 0.01% 902
2016
Q4 		$1.72M Buy
89,772
+8,280
+10% +$156K 0.01% 856
2016
Q3 		$1.64M Buy
81,492
+9,360
+13% +$195K 0.01% 849
2016
Q2 		$1.48M Buy
72,132
+9,233
+15% +$177K 0.01% 867
2016
Q1 		$1.19M Buy
62,899
+13,212
+27% +$234K 0.01% 825
2015
Q4 		$916K Buy
49,687
+8,174
+20% +$146K 0.01% 959
2015
Q3 		$719K Buy
41,513
+23,790
+134% +$419K 0.01% 884
2015
Q2 		$310K Buy
17,723
+5,596
+46% +$104K 0.02% 543
2015
Q1 		$236K Buy
12,127
+1,506
+14% +$29.3K 0.01% 547
2014
Q4 		$202K Buy
+10,621
New +$197K 0.01% 556
2013
Q3 		– Sell
-60,681
Closed -$1.05M – 852
2013
Q2 		$1.05M Buy
+60,681
New +$1.12M 0.03% 605

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.53% in Q3 2024, buying an estimated $31.8K and bringing the position to 268,656 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1106.

Raymond James Financial Services Advisors first reported a position in RNP in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.49M in Q4 2021. 116 funds tracked by Wall St. Rank hold RNP as of Q3 2024.

  • Raymond James Financial Services Advisors held 268,656 shares of Cohen & Steers REIT and Preferred and Income Fund worth $6.36M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,421 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2024, an estimated $31.8K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1106 holding.
  • Raymond James Financial Services Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.49M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2024.

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