Raymond James Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,323	Closed	-$137K	–	735
2016 Q4	$137K	Sell	11,323 -260	-2%	-$3.15K	0.01%	675
2016 Q3	$153K	Hold	11,583	–	–	0.01%	643
2016 Q2	$162K	Hold	11,583	–	–	0.01%	626
2016 Q1	$152K	Hold	11,583	–	–	0.01%	617
2015 Q4	$146K	Hold	11,583	–	–	0.01%	633
2015 Q3	$137K	Sell	11,583 -1,183	-9%	-$14.6K	0.02%	579
2015 Q2	$155K	Hold	12,766	–	–	0.02%	597
2015 Q1	$175K	Hold	12,766	–	–	0.02%	593
2014 Q4	$168K	Hold	12,766	–	–	0.02%	583
2014 Q3	$153K	Hold	12,766	–	–	0.02%	576
2014 Q2	$158K	Buy	+12,766	New	+$161K	0.02%	576

Other funds holding RFI

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Raymond James Trust's RFI Position: Q1 2017 in Review

Raymond James Trust sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2017, closing a stake of 11,323 shares — an estimated $137K sold.

Raymond James Trust first reported a position in RFI in Q2 2014 and held it in 11 quarters. The position peaked at $175K in Q1 2015. 58 funds tracked by Wall St. Rank hold RFI as of Q1 2017.

Raymond James Trust reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2017 after selling out during the quarter.
Raymond James Trust sold 11,323 Cohen & Steers Total Return Realty Fund shares in Q1 2017, an estimated $137K.
Raymond James Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 11 quarters.
Raymond James Trust's Cohen & Steers Total Return Realty Fund position peaked at $175K in Q1 2015.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.