RJA
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Raymond James & Associates’s Capital One COF Stock Holding History

Raymond James & Associates’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,900
Closed -$1.48M – 4016
2024
Q2 		$1.48M Buy
+12,900
New +$1.81M ﹤0.01% 2333
2024
Q1 		– Sell
-23,900
Closed -$2.7M – 3941
2023
Q4 		$2.7M Buy
23,900
+14,900
+166% +$1.61M ﹤0.01% 1914
2023
Q3 		$855K Buy
+9,000
New +$962K ﹤0.01% 2565
2023
Q2 		– Sell
-18,300
Closed -$1.65M – 3858
2023
Q1 		$1.65M Sell
18,300
-18,300
-50% -$1.92M ﹤0.01% 2157
2022
Q4 		$204K Buy
+36,600
New +$3.6M ﹤0.01% 3444

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's COF Position: Q3 2024 in Review

Raymond James & Associates increased its Capital One (COF) stake by 11% in Q3 2024, buying an estimated $8.37M and bringing the position to 583,520 shares worth $87.4M. The position accounts for 0.05% of the portfolio, ranked #296.

Raymond James & Associates first reported a position in COF in Q2 2013 and has held it in 46 quarters since. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Raymond James & Associates held 583,520 shares of Capital One worth $87.4M as of Q3 2024.
  • Raymond James & Associates bought 58,758 Capital One shares in Q3 2024, an estimated $8.37M.
  • Capital One made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #296 holding.
  • Raymond James & Associates first reported a position in Capital One in Q2 2013 and has held it in 46 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.