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Raymond James Financial Services Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.1M Buy
618,213
+2,676
+0.4% +$65.6K 0.02% 645
2024
Q2 		$13.8M Buy
615,537
+9,864
+2% +$227K 0.02% 671
2024
Q1 		$14.3M Buy
605,673
+16,893
+3% +$371K 0.02% 646
2023
Q4 		$12.5M Buy
588,780
+203,391
+53% +$4.16M 0.02% 660
2023
Q3 		$7.55M Sell
385,389
-20,108
-5% -$443K 0.01% 833
2023
Q2 		$9.58M Buy
405,497
+8,203
+2% +$186K 0.02% 725
2023
Q1 		$9.69M Buy
397,294
+12,762
+3% +$313K 0.02% 710
2022
Q4 		$9.22M Buy
384,532
+19,085
+5% +$451K 0.02% 684
2022
Q3 		$8.49M Sell
365,447
-3,095
-0.8% -$81.4K 0.02% 693
2022
Q2 		$9.33M Sell
368,542
-21,628
-6% -$582K 0.02% 659
2022
Q1 		$11.3M Buy
390,170
+22,498
+6% +$612K 0.02% 642
2021
Q4 		$10.5M Buy
367,672
+5,288
+1% +$148K 0.02% 664
2021
Q3 		$9.82M Buy
362,384
+8,426
+2% +$240K 0.02% 665
2021
Q2 		$10.2M Sell
353,958
-72,262
-17% -$2.08M 0.02% 660
2021
Q1 		$11.9M Buy
426,220
+17,390
+4% +$462K 0.03% 556
2020
Q4 		$10.6M Buy
408,830
+6,245
+2% +$154K 0.03% 539
2020
Q3 		$8.95M Buy
402,585
+9,796
+2% +$225K 0.03% 542
2020
Q2 		$8.66M Sell
392,789
-321
-0.1% -$6.78K 0.03% 507
2020
Q1 		$7.41M Buy
393,110
+10,602
+3% +$255K 0.03% 446
2019
Q4 		$10M Buy
382,508
+56,181
+17% +$1.48M 0.03% 505
2019
Q3 		$8.89M Buy
326,327
+14,074
+5% +$372K 0.03% 499
2019
Q2 		$8.1M Buy
312,253
+7,635
+3% +$190K 0.03% 511
2019
Q1 		$7.47M Buy
304,618
+21,432
+8% +$494K 0.03% 517
2018
Q4 		$5.6M Buy
283,186
+27,171
+11% +$585K 0.03% 494
2018
Q3 		$5.67M Buy
256,015
+11,278
+5% +$261K 0.03% 602
2018
Q2 		$5.55M Buy
244,737
+449
+0.2% +$9.93K 0.03% 563
2018
Q1 		$5.23M Sell
244,288
-7,840
-3% -$175K 0.03% 532
2017
Q4 		$6.05M Buy
252,128
+16,310
+7% +$378K 0.04% 465
2017
Q3 		$5.42M Sell
235,818
-69,148
-23% -$1.61M 0.03% 493
2017
Q2 		$7.21M Buy
304,966
+12,495
+4% +$285K 0.05% 406
2017
Q1 		$6.3M Buy
292,471
+10,451
+4% +$216K 0.05% 402
2016
Q4 		$5.46M Buy
282,020
+20,812
+8% +$418K 0.05% 429
2016
Q3 		$5.63M Buy
261,208
+6,525
+3% +$140K 0.05% 405
2016
Q2 		$5.46M Buy
254,683
+2,008
+0.8% +$40.5K 0.05% 388
2016
Q1 		$5.01M Sell
252,675
-2,276
-0.9% -$41.7K 0.06% 353
2015
Q4 		$4.86M Buy
254,951
+19,850
+8% +$382K 0.06% 372
2015
Q3 		$4.48M Buy
235,101
+153,705
+189% +$3.11M 0.08% 308
2015
Q2 		$1.71M Buy
81,396
+21,997
+37% +$495K 0.12% 224
2015
Q1 		$1.35M Sell
59,399
-3,209
-5% -$73.2K 0.07% 289
2014
Q4 		$1.42M Sell
62,608
-1,357
-2% -$31.3K 0.07% 281
2014
Q3 		$1.48M Sell
63,965
-336
-0.5% -$8.01K 0.08% 271
2014
Q2 		$1.57M Sell
64,301
-1,153
-2% -$26.6K 0.09% 248
2014
Q1 		$1.45M Sell
65,454
-14,138
-18% -$299K 0.09% 267
2013
Q4 		$1.64M Buy
79,592
+15,993
+25% +$322K 0.1% 239
2013
Q3 		$1.25M Sell
63,599
-159,756
-72% -$3.08M 0.08% 267
2013
Q2 		$4.22M Buy
+223,355
New +$4.58M 0.12% 194

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.43% in Q3 2024, buying an estimated $65.6K and bringing the position to 618,213 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #645.

Raymond James Financial Services Advisors first reported a position in UTF in Q2 2013 and has held it in 46 quarters since. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

  • Raymond James Financial Services Advisors held 618,213 shares of Cohen & Steers Infrastructure Fund worth $16.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,676 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $65.6K.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #645 holding.
  • Raymond James Financial Services Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 46 quarters since.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

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