RJA
COOP

Raymond James & Associates’s Mr. Cooper COOP Stock Holding History

Raymond James & Associates’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,961
Closed -$241K – 4017
2024
Q2 		$241K Buy
+2,961
New +$238K ﹤0.01% 3502
2022
Q4 		– Sell
-6,253
Closed -$253K – 3944
2022
Q3 		$253K Sell
6,253
-1,825
-23% -$77.2K ﹤0.01% 3292
2022
Q2 		$297K Sell
8,078
-511
-6% -$21.6K ﹤0.01% 3239
2022
Q1 		$392K Sell
8,589
-18,089
-68% -$822K ﹤0.01% 3226
2021
Q4 		$1.11M Sell
26,678
-6,172
-19% -$260K ﹤0.01% 2550
2021
Q3 		$1.35M Buy
32,850
+12,197
+59% +$460K ﹤0.01% 2380
2021
Q2 		$683K Buy
20,653
+86
+0.4% +$2.87K ﹤0.01% 2851
2021
Q1 		$715K Buy
20,567
+12,187
+145% +$385K ﹤0.01% 2742
2020
Q4 		$260K Buy
+8,380
New +$215K ﹤0.01% 3214
2020
Q2 		– Sell
-18,975
Closed -$139K – 3538
2020
Q1 		$139K Sell
18,975
-17,322
-48% -$201K ﹤0.01% 3142
2019
Q4 		$454K Buy
36,297
+24,058
+197% +$295K ﹤0.01% 2802
2019
Q3 		$130K Buy
+12,239
New +$110K ﹤0.01% 3358
2018
Q4 		– Sell
-3,238
Closed -$54K – 3569
2018
Q3 		$54K Buy
3,238
+1,810
+127% +$31.3K ﹤0.01% 3488
2018
Q2 		$23K Sell
1,428
-25
-2% -$413 ﹤0.01% 3492
2018
Q1 		$25K Buy
1,453
+25
+2% +$342 ﹤0.01% 3371
2017
Q4 		$15K Sell
1,428
-663
-32% -$6.37K ﹤0.01% 3358
2017
Q3 		$24K Buy
+2,091
New +$29.4K ﹤0.01% 3295

Other funds holding COOP

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Raymond James & Associates sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 2,961 shares — an estimated $241K sold.

Raymond James & Associates first reported a position in COOP in Q3 2017 and held it in 17 quarters. The position peaked at $1.35M in Q3 2021. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • Raymond James & Associates reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 2,961 Mr. Cooper shares in Q3 2024, an estimated $241K.
  • Raymond James & Associates first reported a position in Mr. Cooper in Q3 2017 and held it in 17 quarters.
  • Raymond James & Associates's Mr. Cooper position peaked at $1.35M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

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