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 Q2	$6.9M	Sell	359,653 -74,059	-17%	-$1.43M	﹤0.01%	2476
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

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

Raymond James Financial reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 17% in Q2 2026, selling an estimated $1.43M and leaving 359,653 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Raymond James Financial first reported a position in PTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q3 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Raymond James Financial held 359,653 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $6.9M as of Q2 2026.
Raymond James Financial sold 74,059 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $1.43M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2476 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 7 quarters since.
Raymond James Financial's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $11M in Q3 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

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