Raymond James Financial
COF icon

Raymond James Financial’s Capital One COF Stock Holding History

Raymond James Financial’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231M Buy
1,265,274
+161,963
+15% +$33.9M 0.07% 244
2025
Q4 		$267M Sell
1,103,311
-27,768
-2% -$6.18M 0.08% 213
2025
Q3 		$240M Buy
1,131,079
+228,519
+25% +$50M 0.08% 234
2025
Q2 		$192M Buy
902,560
+175,687
+24% +$32.8M 0.07% 265
2025
Q1 		$130M Buy
726,873
+81,452
+13% +$15.4M 0.05% 345
2024
Q4 		$115M Buy
+645,421
New +$112M 0.04% 389

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Raymond James Financial's COF Position: Q1 2026 in Review

Raymond James Financial increased its Capital One (COF) stake by 15% in Q1 2026, buying an estimated $33.9M and bringing the position to 1,265,274 shares worth $231M. The position accounts for 0.07% of the portfolio, ranked #244.

Raymond James Financial first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $267M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Raymond James Financial held 1,265,274 shares of Capital One worth $231M as of Q1 2026.
  • Raymond James Financial bought 161,963 Capital One shares in Q1 2026, an estimated $33.9M.
  • Capital One made up 0.07% of Raymond James Financial's portfolio in Q1 2026, its #244 holding.
  • Raymond James Financial first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Capital One position peaked at $267M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.