Raymond James Financial Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 540,418 shares of PTA stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540,418
Previous 541,220 0.15%
Holding current value
$10.6 Million
Previous $10.7 Million 2.92%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$19.61 - $20.88 $15,727 - $16,745
-802 Reduced 0.15%
540,418 $11 Million
Q2 2025

Aug 14, 2025
SELL
$17.61 - $19.8 $432,431 - $486,208
-24,556 Reduced 4.34%
541,220 $10.7 Million
Q1 2025

May 13, 2025
BUY
$19.17 - $20.25 $1.26 Million - $1.33 Million
65,728 Added 13.14%
565,776 $11 Million
Q4 2024

Feb 06, 2025
BUY
$19.11 - $21.17 $9.56 Million - $10.6 Million
500,048 New
500,048 $9.61 Million

Others Institutions Holding PTA

# of Institutions
59
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA Quotes by TradingView
  • Ticker PTA
  • Exchange NYSE
More about PTA
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