RJA
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Raymond James & Associates’s Coinbase COIN Stock Holding History

Raymond James & Associates’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.99M Buy
22,371
+4,600
+26% +$921K ﹤0.01% 1809
2024
Q2 		$3.95M Sell
17,771
-914
-5% -$210K ﹤0.01% 1757
2024
Q1 		$4.95M Sell
18,685
-5,480
-23% -$986K ﹤0.01% 1590
2023
Q4 		$4.2M Buy
24,165
+9,564
+66% +$1.04M ﹤0.01% 1647
2023
Q3 		$1.1M Sell
14,601
-2,609
-15% -$220K ﹤0.01% 2402
2023
Q2 		$1.23M Buy
17,210
+484
+3% +$28.9K ﹤0.01% 2354
2023
Q1 		$1.13M Buy
16,726
+694
+4% +$41.6K ﹤0.01% 2384
2022
Q4 		$567K Sell
16,032
-16,225
-50% -$855K ﹤0.01% 2810
2022
Q3 		$2.08M Sell
32,257
-959
-3% -$67K ﹤0.01% 1934
2022
Q2 		$1.56M Sell
33,216
-18,480
-36% -$1.76M ﹤0.01% 2160
2022
Q1 		$9.81M Sell
51,696
-8,312
-14% -$1.62M 0.01% 1080
2021
Q4 		$15.1M Sell
60,008
-13,651
-19% -$3.97M 0.01% 886
2021
Q3 		$16.8M Buy
73,659
+17,322
+31% +$4.26M 0.02% 802
2021
Q2 		$14.3M Buy
+56,337
New +$14.6M 0.01% 880

Other funds holding COIN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Raymond James & Associates increased its Coinbase (COIN) stake by 26% in Q3 2024, buying an estimated $921K and bringing the position to 22,371 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Raymond James & Associates first reported a position in COIN in Q2 2021 and has held it in 14 quarters since. The position peaked at $16.8M in Q3 2021. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

  • Raymond James & Associates held 22,371 shares of Coinbase worth $3.99M as of Q3 2024.
  • Raymond James & Associates bought 4,600 Coinbase shares in Q3 2024, an estimated $921K.
  • Coinbase made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1809 holding.
  • Raymond James & Associates first reported a position in Coinbase in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's Coinbase position peaked at $16.8M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

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