Raymond James Financial
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Raymond James Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Raymond James Financial’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$22.5M Buy
836,724
+28,192
+3% +$760K 0.01% 1273
2025
Q1 		$20.7M Buy
808,532
+2,397
+0.3% +$61.2K 0.01% 1284
2024
Q4 		$19.4M Buy
+806,135
New +$19.4M 0.01% 1337