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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$425K	Sell	4,431 -225	-5%	-$21.6K	0.01%	858
2024 Q2	$338K	Sell	4,656 -151	-3%	-$11K	0.01%	914
2024 Q1	$370K	Buy	4,807 +1,399	+41%	+$108K	0.01%	861
2023 Q4	$258K	Buy	+3,408	New	+$258K	0.01%	1013