Raymond James Financial’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Buy	64,737 +2,291	+4%	+$26.1K	﹤0.01%	4224
2026 Q1	$696K	Buy	62,446 +10,111	+19%	+$115K	﹤0.01%	4116
2025 Q4	$578K	Sell	52,335 -30,378	-37%	-$347K	﹤0.01%	4162
2025 Q3	$1M	Buy	82,713 +5,656	+7%	+$67.7K	﹤0.01%	3670
2025 Q2	$929K	Sell	77,057 -5,234	-6%	-$61.9K	﹤0.01%	3638
2025 Q1	$995K	Sell	82,291 -1,420	-2%	-$17K	﹤0.01%	3496
2024 Q4	$969K	Buy	+83,711	New	+$1.06M	﹤0.01%	3476

Other funds holding RFI

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 3.7% in Q2 2026, buying an estimated $26.1K and bringing the position to 64,737 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

Raymond James Financial first reported a position in RFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1M in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Raymond James Financial held 64,737 shares of Cohen & Steers Total Return Realty Fund worth $733K as of Q2 2026.
Raymond James Financial bought 2,291 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $26.1K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4224 holding.
Raymond James Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Cohen & Steers Total Return Realty Fund position peaked at $1M in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

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