A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 40,765 shares of RFI stock, worth $469,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,765
Previous 45,650 10.7%
Holding current value
$469,612
Previous $527,000 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.47 - $13.37 $56,030 - $65,312
-4,885 Reduced 10.7%
40,765 $533,000
Q2 2024

Jul 19, 2024

SELL
$10.68 - $11.79 $61,751 - $68,169
-5,782 Reduced 11.24%
45,650 $527,000
Q1 2024

Apr 22, 2024

BUY
$11.52 - $12.26 $7,960 - $8,471
691 Added 1.36%
51,432 $611,000
Q4 2023

Jan 16, 2024

SELL
$9.66 - $11.99 $167,369 - $207,738
-17,326 Reduced 25.45%
50,741 $596,000
Q3 2023

Oct 24, 2023

SELL
$10.36 - $11.89 $85,646 - $98,294
-8,267 Reduced 10.83%
68,067 $713,000
Q2 2023

Jul 25, 2023

SELL
$10.81 - $12.2 $31,035 - $35,026
-2,871 Reduced 3.62%
76,334 $871,000
Q1 2023

Apr 14, 2023

SELL
$11.28 - $13.9 $35,430 - $43,659
-3,141 Reduced 3.81%
79,205 $959,000
Q4 2022

Feb 08, 2023

SELL
$11.75 - $13.14 $799 - $893
-68 Reduced 0.08%
82,346 $1.01 Million
Q3 2022

Oct 25, 2022

SELL
$11.75 - $15.59 $182,019 - $241,504
-15,491 Reduced 15.82%
82,414 $996,000
Q2 2022

Aug 12, 2022

BUY
$12.62 - $16.28 $511,980 - $660,463
40,569 Added 70.76%
97,905 $1.3 Million
Q1 2022

May 11, 2022

SELL
$14.38 - $17.22 $94,174 - $112,773
-6,549 Reduced 10.25%
57,336 $887,000
Q4 2021

Feb 08, 2022

SELL
$15.94 - $17.42 $2,948 - $3,222
-185 Reduced 0.29%
63,885 $1.1 Million
Q3 2021

Nov 02, 2021

SELL
$15.81 - $17.7 $118,685 - $132,873
-7,507 Reduced 10.49%
64,070 $1.04 Million
Q2 2021

Aug 11, 2021

SELL
$14.76 - $16.81 $166,832 - $190,003
-11,303 Reduced 13.64%
71,577 $1.17 Million
Q1 2021

May 14, 2021

SELL
$12.56 - $14.63 $1.71 Million - $1.99 Million
-136,055 Reduced 62.14%
82,880 $1.21 Million
Q4 2020

Feb 12, 2021

BUY
$11.43 - $13.56 $316,313 - $375,259
27,674 Added 14.47%
218,935 $2.91 Million
Q3 2020

Nov 04, 2020

SELL
$11.93 - $13.48 $57,717 - $65,216
-4,838 Reduced 2.47%
191,261 $2.28 Million
Q2 2020

Jul 17, 2020

BUY
$9.31 - $14.09 $220,507 - $333,721
23,685 Added 13.74%
196,099 $2.41 Million
Q1 2020

Apr 21, 2020

SELL
$7.64 - $15.59 $83,535 - $170,461
-10,934 Reduced 5.96%
172,414 $1.74 Million
Q4 2019

Feb 12, 2020

BUY
$14.08 - $15.79 $549,936 - $616,725
39,058 Added 27.07%
183,348 $2.66 Million
Q3 2019

Nov 07, 2019

SELL
$13.64 - $15.42 $113,443 - $128,248
-8,317 Reduced 5.45%
144,290 $2.13 Million
Q2 2019

Aug 06, 2019

BUY
$12.76 - $14.49 $753,082 - $855,185
59,019 Added 63.06%
152,607 $2.15 Million
Q1 2019

May 06, 2019

BUY
$10.76 - $13.19 $223,635 - $274,140
20,784 Added 28.55%
93,588 $1.23 Million
Q4 2018

Feb 11, 2019

BUY
$10.65 - $12.28 $174,734 - $201,477
16,407 Added 29.09%
72,804 $783,000
Q3 2018

Nov 14, 2018

BUY
$12.15 - $13.07 $2,758 - $2,966
227 Added 0.4%
56,397 $686,000
Q2 2018

Jul 30, 2018

SELL
$11.86 - $12.6 $66,736 - $70,900
-5,627 Reduced 9.11%
56,170 $704,000
Q1 2018

Apr 16, 2018

BUY
$11.59 - $12.71 $10,662 - $11,693
920 Added 1.51%
61,797 $732,000
Q4 2017

Feb 09, 2018

SELL
$12.37 - $12.78 $35,143 - $36,307
-2,841 Reduced 4.46%
60,877 $777,000
Q3 2017

Oct 26, 2017

BUY
$12.36 - $12.83 $98,645 - $102,396
7,981 Added 14.32%
63,718 $794,000
Q2 2017

Aug 15, 2017

BUY
N/A
55,737
55,737 $701,000

Others Institutions Holding RFI

About COHEN & STEERS TOTAL RETURN REALTY FUND INC


  • Ticker RFI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...
More about RFI
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.