Cohen & Steers Total Return Real shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $369k | 28k | 13.09 |
| 2024-06-30 | $378k | 33k | 11.56 |
| 2024-03-31 | $361k | 30k | 11.89 |
| 2023-12-31 | $384k | 33k | 11.75 |
| 2023-09-30 | $305k | 29k | 10.48 |
| 2023-06-30 | $429k | 38k | 11.42 |
| 2023-03-31 | $463k | 38k | 12.12 |
| 2022-12-31 | $508k | 42k | 12.23 |
| 2022-09-30 | $367k | 30k | 12.08 |
| 2022-06-30 | $393k | 30k | 13.27 |
| 2022-03-31 | $443k | 29k | 15.46 |
| 2021-12-31 | $486k | 28k | 17.16 |
| 2021-09-30 | $292k | 18k | 16.30 |
| 2021-06-30 | $296k | 18k | 16.30 |
| 2021-03-31 | $265k | 18k | 14.61 |
| 2020-12-31 | $284k | 21k | 13.28 |
| 2020-09-30 | $282k | 24k | 11.95 |
| 2020-06-30 | $249k | 20k | 12.29 |
| 2020-03-31 | $240k | 24k | 10.12 |
| 2019-12-31 | $513k | 35k | 14.48 |
| 2019-09-30 | $544k | 37k | 14.79 |
| 2019-06-30 | $482k | 34k | 14.10 |
| 2019-03-31 | $466k | 35k | 13.18 |
| 2018-12-31 | $393k | 37k | 10.75 |
| 2018-09-30 | $499k | 41k | 12.16 |
| 2018-06-30 | $530k | 42k | 12.53 |
| 2018-03-31 | $421k | 36k | 11.85 |
| 2017-12-31 | $701k | 55k | 12.78 |
| 2017-09-30 | $737k | 59k | 12.46 |
| 2017-06-30 | $844k | 67k | 12.58 |
| 2017-03-31 | $875k | 71k | 12.32 |
| 2016-12-31 | $949k | 78k | 12.11 |
| 2016-09-30 | $1.1M | 83k | 13.18 |
| 2016-06-30 | $760k | 54k | 13.98 |
| 2016-03-31 | $317k | 24k | 13.07 |
| 2015-12-31 | $315k | 25k | 12.58 |
| 2015-09-30 | $337k | 28k | 11.89 |
| 2015-06-30 | $277k | 23k | 12.15 |
| 2015-03-31 | $495k | 36k | 13.68 |
| 2014-12-31 | $677k | 51k | 13.20 |
| 2014-09-30 | $655k | 55k | 11.94 |
| 2014-06-30 | $687k | 55k | 12.40 |
| 2013-09-30 | $297k | 24k | 12.40 |
| 2013-06-30 | $287k | 21k | 13.48 |
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