Raymond James Financial’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.13M	Sell	433,712 -68,383	-14%	-$1.33M	﹤0.01%	2195
2025 Q4	$9.7M	Sell	502,095 -38,323	-7%	-$755K	﹤0.01%	1993
2025 Q3	$11M	Sell	540,418 -802	-0.1%	-$16.2K	﹤0.01%	1839
2025 Q2	$10.7M	Sell	541,220 -24,556	-4%	-$470K	﹤0.01%	1812
2025 Q1	$11M	Buy	565,776 +65,728	+13%	+$1.29M	﹤0.01%	1736
2024 Q4	$9.61M	Buy	+500,048	New	+$10.1M	﹤0.01%	1881

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Raymond James Financial reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 14% in Q1 2026, selling an estimated $1.33M and leaving 433,712 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Raymond James Financial first reported a position in PTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $11M in Q3 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Raymond James Financial held 433,712 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $8.13M as of Q1 2026.
Raymond James Financial sold 68,383 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $1.33M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2195 holding.
Raymond James Financial first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $11M in Q3 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

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