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Raymond James Financial Services Advisors’s Choiceone Financial COFS Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		– Sell
-9,798
Closed -$281K – 3462
2024
Q2 		$281K Hold
9,798
– – ﹤0.01% 2916
2024
Q1 		$268K Sell
9,798
-4,111
-30% -$111K ﹤0.01% 2911
2023
Q4 		$408K Sell
13,909
-206
-1% -$4.8K ﹤0.01% 2541
2023
Q3 		$277K Sell
14,115
-1,000
-7% -$23.3K ﹤0.01% 2711
2023
Q2 		$348K Buy
15,115
+1,000
+7% +$23.2K ﹤0.01% 2571
2023
Q1 		$356K Buy
14,115
+2,560
+22% +$70.9K ﹤0.01% 2536
2022
Q4 		$335K Sell
11,555
-4,526
-28% -$106K ﹤0.01% 2517
2022
Q3 		$349K Buy
16,081
+5,451
+51% +$116K ﹤0.01% 2489
2022
Q2 		$214K Buy
10,630
+900
+9% +$20.3K ﹤0.01% 2833
2022
Q1 		$244K Buy
+9,730
New +$251K ﹤0.01% 2856
2021
Q1 		– Sell
-7,331
Closed -$226K – 3193
2020
Q4 		$226K Sell
7,331
-2,633
-26% -$78.9K ﹤0.01% 2627
2020
Q3 		$259K Buy
+9,964
New +$275K ﹤0.01% 2369

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Raymond James Financial Services Advisors's COFS Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Choiceone Financial (COFS) in Q3 2024, closing a stake of 9,798 shares — an estimated $281K sold.

Raymond James Financial Services Advisors first reported a position in COFS in Q3 2020 and held it in 12 quarters. The position peaked at $408K in Q4 2023. 71 funds tracked by Wall St. Rank hold COFS as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Choiceone Financial position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,798 Choiceone Financial shares in Q3 2024, an estimated $281K.
  • Raymond James Financial Services Advisors first reported a position in Choiceone Financial in Q3 2020 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Choiceone Financial position peaked at $408K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Choiceone Financial as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.