Raymond James & Associates’s Costco COST Stock Holding History

Raymond James & Associates’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$80K	Hold	100	–	–	﹤0.01%	3807
2024 Q2	$75.5K	Buy	+100	New	+$78K	﹤0.01%	3760

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Costco (COST) stake by 2.1% in Q3 2024, selling an estimated $16.6M and leaving 876,365 shares worth $777M. The position accounts for 0.47% of the portfolio, ranked #34.

Raymond James & Associates first reported a position in COST in Q2 2013 and has held it in 46 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Raymond James & Associates held 876,365 shares of Costco worth $777M as of Q3 2024.
Raymond James & Associates sold 19,168 Costco shares in Q3 2024, an estimated $16.6M.
Costco made up 0.47% of Raymond James & Associates's portfolio in Q3 2024, its #34 holding.
Raymond James & Associates first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

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