Raymond James Financial
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Raymond James Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Raymond James Financial’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.99M Sell
295,247
-23,717
-7% -$490K ﹤0.01% 2593
2026
Q1 		$6.3M Buy
318,964
+35,282
+12% +$728K ﹤0.01% 2411
2025
Q4 		$5.63M Sell
283,682
-299,798
-51% -$6.22M ﹤0.01% 2425
2025
Q3 		$13.1M Sell
583,480
-121,684
-17% -$2.72M ﹤0.01% 1715
2025
Q2 		$16.1M Buy
705,164
+13,218
+2% +$283K 0.01% 1527
2025
Q1 		$15.3M Buy
691,946
+320,617
+86% +$6.92M 0.01% 1508
2024
Q4 		$7.76M Buy
+371,329
New +$8.41M ﹤0.01% 2035

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Raymond James Financial reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 7.4% in Q2 2026, selling an estimated $490K and leaving 295,247 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Raymond James Financial first reported a position in RNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.1M in Q2 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Raymond James Financial held 295,247 shares of Cohen & Steers REIT and Preferred and Income Fund worth $5.99M as of Q2 2026.
  • Raymond James Financial sold 23,717 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $490K.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2593 holding.
  • Raymond James Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $16.1M in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

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