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Raymond James & Associates’s Choiceone Financial COFS Stock Holding History

Raymond James & Associates’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,172
Closed -$233K – 3537
2020
Q1 		$233K Buy
+9,172
New +$259K ﹤0.01% 2932

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's COFS Position: Q2 2020 in Review

Raymond James & Associates sold out of Choiceone Financial (COFS) in Q2 2020, closing a stake of 9,172 shares — an estimated $233K sold.

Raymond James & Associates first reported a position in COFS in Q1 2020 and held it in 1 quarter. The position peaked at $233K in Q1 2020. 37 funds tracked by Wall St. Rank hold COFS as of Q2 2020.

  • Raymond James & Associates reported no remaining Choiceone Financial position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 9,172 Choiceone Financial shares in Q2 2020, an estimated $233K.
  • Raymond James & Associates first reported a position in Choiceone Financial in Q1 2020 and held it in 1 quarter.
  • Raymond James & Associates's Choiceone Financial position peaked at $233K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.