Raymond James Financial
UTF.RT

Raymond James Financial’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Raymond James Financial’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-811,962
Closed -$63.3K – 5364
2025
Q3 		$63.3K Buy
+811,962
New +$61.2K ﹤0.01% 4801

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Raymond James Financial's UTF.RT Position: Q4 2025 in Review

Raymond James Financial sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 811,962 shares — an estimated $63.3K sold.

Raymond James Financial first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $63.3K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Raymond James Financial reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 811,962 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $63.3K.
  • Raymond James Financial first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Raymond James Financial's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $63.3K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.