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Raymond James Financial Services Advisors’s Costco COST Stock Holding History

Raymond James Financial Services Advisors’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 		$120K Buy
+200
New +$174K ﹤0.01% 3265

Other funds holding COST

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Costco (COST) stake by 0.79% in Q3 2024, buying an estimated $2.68M and bringing the position to 396,711 shares worth $352M. The position accounts for 0.47% of the portfolio, ranked #40.

Raymond James Financial Services Advisors first reported a position in COST in Q2 2013 and has held it in 46 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Raymond James Financial Services Advisors held 396,711 shares of Costco worth $352M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,090 Costco shares in Q3 2024, an estimated $2.68M.
  • Costco made up 0.47% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #40 holding.
  • Raymond James Financial Services Advisors first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

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