Raymond James Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.11M	Buy	409,499 +24,038	+6%	+$321K	﹤0.01%	2709
2026 Q2	$5.35M	Buy	385,461 +25,607	+7%	+$350K	﹤0.01%	2680
2026 Q1	$4.62M	Sell	359,854 -10,253	-3%	-$142K	﹤0.01%	2653
2025 Q4	$4.89M	Sell	370,107 -2,822	-0.8%	-$36.8K	﹤0.01%	2532
2025 Q3	$4.86M	Buy	372,929 +43,214	+13%	+$558K	﹤0.01%	2475
2025 Q2	$4.16M	Buy	329,715 +20,899	+7%	+$248K	﹤0.01%	2500
2025 Q1	$3.73M	Buy	308,816 +30,693	+11%	+$382K	﹤0.01%	2522
2024 Q4	$3.53M	Buy	+278,123	New	+$3.6M	﹤0.01%	2556

Other funds holding FOF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Raymond James Financial's FOF Position: Q3 2026 in Review

Raymond James Financial increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 6.2% in Q3 2026, buying an estimated $321K and bringing the position to 409,499 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Raymond James Financial first reported a position in FOF in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.35M in Q2 2026. 46 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

Raymond James Financial held 409,499 shares of Cohen & Steers Closed End Opportunity Fund worth $5.11M as of Q3 2026.
Raymond James Financial bought 24,038 Cohen & Steers Closed End Opportunity Fund shares in Q3 2026, an estimated $321K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2709 holding.
Raymond James Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $5.35M in Q2 2026.
46 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.