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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6M	Buy	926,277 +28,007	+3%	+$753K	0.01%	1383
2026 Q1	$23.2M	Buy	898,270 +49,164	+6%	+$1.27M	0.01%	1354
2025 Q4	$20.5M	Buy	849,106 +27,872	+3%	+$669K	0.01%	1424
2025 Q3	$20.4M	Sell	821,234 -15,490	-2%	-$407K	0.01%	1402
2025 Q2	$22.5M	Buy	836,724 +28,192	+3%	+$718K	0.01%	1274
2025 Q1	$20.7M	Buy	808,532 +2,397	+0.3%	+$58.6K	0.01%	1285
2024 Q4	$19.4M	Buy	+806,135	New	+$20.3M	0.01%	1338

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Raymond James Financial increased its Cohen & Steers Infrastructure Fund (UTF) stake by 3.1% in Q2 2026, buying an estimated $753K and bringing the position to 926,277 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #1383.

Raymond James Financial first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Raymond James Financial held 926,277 shares of Cohen & Steers Infrastructure Fund worth $25.6M as of Q2 2026.
Raymond James Financial bought 28,007 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $753K.
Cohen & Steers Infrastructure Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1383 holding.
Raymond James Financial first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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