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 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

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 $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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: Q2 2026 in Review

Raymond James Financial increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 7.1% in Q2 2026, buying an estimated $350K and bringing the position to 385,461 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Raymond James Financial first reported a position in FOF in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Raymond James Financial held 385,461 shares of Cohen & Steers Closed End Opportunity Fund worth $5.35M as of Q2 2026.
Raymond James Financial bought 25,607 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $350K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2680 holding.
Raymond James Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

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