COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,335 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 82,713 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 77,057 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 82,291 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 83,711 Value ($000) $969 Avg Close — Range —