Raymond James Financial
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Raymond James Financial’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Raymond James Financial’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Buy
119,613
+1,213
+1% +$18.3K ﹤0.01% 3458
2025
Q4 		$1.74M Sell
118,400
-8,399
-7% -$125K ﹤0.01% 3380
2025
Q3 		$1.94M Sell
126,799
-5,992
-5% -$92.4K ﹤0.01% 3199
2025
Q2 		$2.02M Buy
132,791
+2,059
+2% +$30.6K ﹤0.01% 3080
2025
Q1 		$2.01M Buy
130,732
+7,558
+6% +$116K ﹤0.01% 2987
2024
Q4 		$1.82M Buy
+123,174
New +$1.98M ﹤0.01% 3037

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

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

Raymond James Financial increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 1% in Q1 2026, buying an estimated $18.3K and bringing the position to 119,613 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Raymond James Financial first reported a position in RLTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2025. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • Raymond James Financial held 119,613 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $1.74M as of Q1 2026.
  • Raymond James Financial bought 1,213 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $18.3K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3458 holding.
  • Raymond James Financial first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $2.02M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

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