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
2026
Q2 		$176K Buy
+12,710
New +$234K ﹤0.01% 5073
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 $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial's CCOI Position: Q2 2026 in Review

Raymond James Financial opened a new position in Cogent Communications (CCOI) in Q2 2026: 12,710 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #5073 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in CCOI as recently as Q3 2025.

Raymond James Financial first reported a position in CCOI in Q4 2024 and has held it in 5 quarters since. The position peaked at $39.8M in Q4 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Raymond James Financial held 12,710 shares of Cogent Communications worth $176K as of Q2 2026.
  • Cogent Communications was a new Raymond James Financial position in Q2 2026.
  • Cogent Communications made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5073 holding.
  • Raymond James Financial first reported a position in Cogent Communications in Q4 2024 and has held it in 5 quarters since.
  • Raymond James Financial's Cogent Communications position peaked at $39.8M in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.