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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 19% in Q1 2026, buying an estimated $115K and bringing the position to 62,446 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Raymond James Financial first reported a position in RFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1M in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Raymond James Financial held 62,446 shares of Cohen & Steers Total Return Realty Fund worth $696K as of Q1 2026.
Raymond James Financial bought 10,111 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $115K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4116 holding.
Raymond James Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 6 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 Q1 2026.

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