Raymond James Trust’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$714K	Hold	54,925	–	–	0.02%	622
2024 Q2	$656K	Buy	54,925 +8,893	+19%	+$103K	0.02%	607
2024 Q1	$538K	Hold	46,032	–	–	0.01%	692
2023 Q4	$516K	Hold	46,032	–	–	0.01%	678
2023 Q3	$475K	Hold	46,032	–	–	0.01%	664
2023 Q2	$494K	Hold	46,032	–	–	0.01%	673
2023 Q1	$505K	Hold	46,032	–	–	0.02%	631
2022 Q4	$481K	Buy	46,032 +9,817	+27%	+$105K	0.02%	616
2022 Q3	$352K	Buy	36,215 +16,974	+88%	+$194K	0.01%	719
2022 Q2	$205K	Buy	19,241 +6,157	+47%	+$70.7K	0.01%	998
2022 Q1	$169K	Buy	+13,084	New	+$174K	0.01%	1106
2021 Q3	–	Sell	-20,383	Closed	-$296K	–	1141
2021 Q2	$296K	Hold	20,383	–	–	0.01%	862
2021 Q1	$273K	Sell	20,383 -7,519	-27%	-$98.1K	0.01%	867
2020 Q4	$347K	Hold	27,902	–	–	0.01%	703
2020 Q3	$310K	Buy	27,902 +10,299	+59%	+$116K	0.01%	678
2020 Q2	$187K	Buy	+17,603	New	+$182K	0.01%	856

Other funds holding FOF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Trust held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q3 2024 at 54,925 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #622.

Raymond James Trust first reported a position in FOF in Q2 2020 and has held it in 16 quarters since. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2024.

Raymond James Trust held 54,925 shares of Cohen & Steers Closed End Opportunity Fund worth $714K as of Q3 2024.
Raymond James Trust left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q3 2024.
Cohen & Steers Closed End Opportunity Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #622 holding.
Raymond James Trust first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2020 and has held it in 16 quarters since.
61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2024.

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