Raymond James Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	1,236,471 -83,087	-6%	-$1.03M	﹤0.01%	1689
2025 Q4	$15.1M	Sell	1,319,558 -260,628	-16%	-$3.1M	﹤0.01%	1647
2025 Q3	$19.7M	Sell	1,580,186 -474,926	-23%	-$5.9M	0.01%	1420
2025 Q2	$25.6M	Buy	2,055,112 +94,428	+5%	+$1.15M	0.01%	1179
2025 Q1	$24.6M	Buy	1,960,684 +52,351	+3%	+$665K	0.01%	1151
2024 Q4	$23.4M	Buy	+1,908,333	New	+$25.4M	0.01%	1195

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.3% in Q1 2026, selling an estimated $1.03M and leaving 1,236,471 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Raymond James Financial first reported a position in RQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.6M in Q2 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Raymond James Financial held 1,236,471 shares of Cohen & Steers Quality Income Realty Fund worth $14.9M as of Q1 2026.
Raymond James Financial sold 83,087 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $1.03M.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1689 holding.
Raymond James Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Cohen & Steers Quality Income Realty Fund position peaked at $25.6M in Q2 2025.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

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