RJT
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Raymond James Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Raymond James Trust’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$721K Buy
27,702
+982
+4% +$24.1K 0.02% 620
2024
Q2 		$601K Buy
26,720
+13,596
+104% +$313K 0.01% 640
2024
Q1 		$309K Hold
13,124
– – 0.01% 959
2023
Q4 		$279K Sell
13,124
-1,100
-8% -$22.5K 0.01% 961
2023
Q3 		$279K Sell
14,224
-2,000
-12% -$44.1K 0.01% 902
2023
Q2 		$383K Hold
16,224
– – 0.01% 781
2023
Q1 		$396K Buy
16,224
+500
+3% +$12.2K 0.01% 734
2022
Q4 		$377K Hold
15,724
– – 0.01% 724
2022
Q3 		$365K Hold
15,724
– – 0.01% 705
2022
Q2 		$398K Hold
15,724
– – 0.01% 665
2022
Q1 		$456K Buy
15,724
+2,442
+18% +$66.4K 0.01% 673
2021
Q4 		$379K Sell
13,282
-1,687
-11% -$47.1K 0.01% 773
2021
Q3 		$406K Buy
14,969
+1,443
+11% +$41K 0.01% 704
2021
Q2 		$388K Hold
13,526
– – 0.01% 734
2021
Q1 		$377K Hold
13,526
– – 0.01% 707
2020
Q4 		$349K Sell
13,526
-18,664
-58% -$460K 0.01% 701
2020
Q3 		$716K Buy
32,190
+6,689
+26% +$154K 0.03% 390
2020
Q2 		$562K Buy
25,501
+10,104
+66% +$214K 0.03% 433
2020
Q1 		$290K Sell
15,397
-751
-5% -$18.1K 0.02% 557
2019
Q4 		$423K Buy
16,148
+1,420
+10% +$37.3K 0.02% 533
2019
Q3 		$401K Sell
14,728
-550
-4% -$14.5K 0.02% 532
2019
Q2 		$396K Hold
15,278
– – 0.02% 516
2019
Q1 		$375K Buy
15,278
+510
+3% +$11.7K 0.02% 513
2018
Q4 		$292K Sell
14,768
-269
-2% -$5.79K 0.02% 565
2018
Q3 		$333K Buy
15,037
+1,750
+13% +$40.5K 0.02% 591
2018
Q2 		$302K Sell
13,287
-1,000
-7% -$22.1K 0.02% 617
2018
Q1 		$306K Hold
14,287
– – 0.02% 515
2017
Q4 		$343K Sell
14,287
-765
-5% -$17.7K 0.02% 499
2017
Q3 		$346K Sell
15,052
-2,927
-16% -$68K 0.02% 484
2017
Q2 		$425K Sell
17,979
-609
-3% -$13.9K 0.03% 414
2017
Q1 		$401K Hold
18,588
– – 0.03% 418
2016
Q4 		$360K Sell
18,588
-267
-1% -$5.36K 0.03% 444
2016
Q3 		$406K Sell
18,855
-133
-0.7% -$2.84K 0.03% 389
2016
Q2 		$407K Sell
18,988
-84
-0.4% -$1.7K 0.04% 381
2016
Q1 		$378K Buy
19,072
+1,648
+9% +$30.2K 0.04% 394
2015
Q4 		$332K Sell
17,424
-51
-0.3% -$981 0.03% 422
2015
Q3 		$333K Sell
17,475
-1,107
-6% -$22.4K 0.04% 395
2015
Q2 		$390K Hold
18,582
– – 0.04% 369
2015
Q1 		$422K Buy
18,582
+281
+2% +$6.41K 0.05% 366
2014
Q4 		$415K Buy
18,301
+3,625
+25% +$83.6K 0.04% 373
2014
Q3 		$340K Hold
14,676
– – 0.04% 392
2014
Q2 		$360K Buy
14,676
+1,771
+14% +$40.9K 0.04% 383
2014
Q1 		$285K Hold
12,905
– – 0.04% 419
2013
Q4 		$266K Buy
12,905
+2,000
+18% +$40.2K 0.03% 436
2013
Q3 		$216K Buy
10,905
+275
+3% +$5.3K 0.03% 480
2013
Q2 		$201K Buy
+10,630
New +$218K 0.03% 464

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Raymond James Trust increased its Cohen & Steers Infrastructure Fund (UTF) stake by 3.7% in Q3 2024, buying an estimated $24.1K and bringing the position to 27,702 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #620.

Raymond James Trust first reported a position in UTF in Q2 2013 and has held it in 46 quarters since. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

  • Raymond James Trust held 27,702 shares of Cohen & Steers Infrastructure Fund worth $721K as of Q3 2024.
  • Raymond James Trust bought 982 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $24.1K.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #620 holding.
  • Raymond James Trust first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 46 quarters since.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

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