Raymond James Financial
RQI icon

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
Q2 		$15.8M Buy
1,283,161
+46,690
+4% +$606K ﹤0.01% 1747
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

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

Raymond James Financial increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.8% in Q2 2026, buying an estimated $606K and bringing the position to 1,283,161 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Raymond James Financial first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.6M in Q2 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Raymond James Financial held 1,283,161 shares of Cohen & Steers Quality Income Realty Fund worth $15.8M as of Q2 2026.
  • Raymond James Financial bought 46,690 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $606K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1747 holding.
  • Raymond James Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Cohen & Steers Quality Income Realty Fund position peaked at $25.6M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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