Raymond James Financial’s Cohen & Steers CNS Stock Holding History

Raymond James Financial’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6M	Buy	257,065 +14,628	+6%	+$1.03M	0.01%	1581
2026 Q1	$15M	Buy	242,437 +70,796	+41%	+$4.62M	﹤0.01%	1677
2025 Q4	$10.8M	Sell	171,641 -51,535	-23%	-$3.35M	﹤0.01%	1905
2025 Q3	$14.6M	Sell	223,176 -211,946	-49%	-$15.5M	﹤0.01%	1639
2025 Q2	$32.8M	Buy	435,122 +8,007	+2%	+$615K	0.01%	1032
2025 Q1	$34.3M	Sell	427,115 -57,361	-12%	-$4.89M	0.01%	940
2024 Q4	$44.7M	Buy	+484,476	New	+$47.9M	0.02%	778

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial's CNS Position: Q2 2026 in Review

Raymond James Financial increased its Cohen & Steers (CNS) stake by 6% in Q2 2026, buying an estimated $1.03M and bringing the position to 257,065 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1581.

Raymond James Financial first reported a position in CNS in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.7M in Q4 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Raymond James Financial held 257,065 shares of Cohen & Steers worth $19.6M as of Q2 2026.
Raymond James Financial bought 14,628 Cohen & Steers shares in Q2 2026, an estimated $1.03M.
Cohen & Steers made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1581 holding.
Raymond James Financial first reported a position in Cohen & Steers in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Cohen & Steers position peaked at $44.7M in Q4 2024.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.