RAYMOND JAMES FINANCIAL INC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 720005
ST. PETERSBURG, FL
Position in PTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,127,762
-$1,567,692 QoQ
Shares Held
433,712
-13.6% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,158,676,769 across 407 Asset Management names. PTA ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
456,404 | $438,928,290 | |
| 2 | BX |
Blackstone Inc.
|
1,909,450 | $219,567,654 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,348,721 | $150,274,493 | |
| 4 | ARES |
Ares Management Corp
|
1,346,499 | $146,903,040 | |
| 5 | RJF |
Raymond James Financial Inc
|
702,088 | $101,655,320 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
2,376,833 | $96,190,430 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,031,263 | $95,391,827 | |
| 8 | AMP |
Ameriprise Financial Inc
|
185,193 | $82,299,767 |
All Filings in PTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,127,762 | 433,712 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,695,454 | 502,095 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $11,029,930 | 540,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,716,155 | 541,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,998,685 | 565,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,610,922 | 500,048 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||