Raymond James Trust’s Cohen & Steers CNS Stock Holding History

Raymond James Trust’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$425K	Sell	4,431 -225	-5%	-$19.1K	0.01%	858
2024 Q2	$338K	Sell	4,656 -151	-3%	-$10.7K	0.01%	914
2024 Q1	$370K	Buy	4,807 +1,399	+41%	+$99.9K	0.01%	861
2023 Q4	$258K	Buy	+3,408	New	+$205K	0.01%	1013

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Raymond James Trust's CNS Position: Q3 2024 in Review

Raymond James Trust reduced its Cohen & Steers (CNS) stake by 4.8% in Q3 2024, selling an estimated $19.1K and leaving 4,431 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #858.

Raymond James Trust first reported a position in CNS in Q4 2023 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

Raymond James Trust held 4,431 shares of Cohen & Steers worth $425K as of Q3 2024.
Raymond James Trust sold 225 Cohen & Steers shares in Q3 2024, an estimated $19.1K.
Cohen & Steers made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #858 holding.
Raymond James Trust first reported a position in Cohen & Steers in Q4 2023 and has held it in 4 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.