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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial's FOF Position: Q1 2026 in Review

Raymond James Financial reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 2.8% in Q1 2026, selling an estimated $142K and leaving 359,854 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Raymond James Financial first reported a position in FOF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.89M in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Raymond James Financial held 359,854 shares of Cohen & Steers Closed End Opportunity Fund worth $4.62M as of Q1 2026.
Raymond James Financial sold 10,253 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $142K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2653 holding.
Raymond James Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $4.89M in Q4 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.