Raymond James Financial
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Raymond James Financial’s Cogent Communications CCOI Stock Holding History

Raymond James Financial’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,786
Closed -$644K – 5184
2025
Q3 		$644K Sell
16,786
-477,265
-97% -$19.9M ﹤0.01% 3971
2025
Q2 		$23.8M Sell
494,051
-15,697
-3% -$797K 0.01% 1233
2025
Q1 		$31.3M Sell
509,748
-7,245
-1% -$534K 0.01% 998
2024
Q4 		$39.8M Buy
+516,993
New +$41.2M 0.01% 860

Other funds holding CCOI

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Raymond James Financial's CCOI Position: Q4 2025 in Review

Raymond James Financial sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 16,786 shares — an estimated $644K sold.

Raymond James Financial first reported a position in CCOI in Q4 2024 and held it in 4 quarters. The position peaked at $39.8M in Q4 2024. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Raymond James Financial reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 16,786 Cogent Communications shares in Q4 2025, an estimated $644K.
  • Raymond James Financial first reported a position in Cogent Communications in Q4 2024 and held it in 4 quarters.
  • Raymond James Financial's Cogent Communications position peaked at $39.8M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.