Raymond James Financial’s Choiceone Financial COFS Stock Holding History

Raymond James Financial’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
2026 Q2	$1.66M	Buy	48,843 +6,153	+14%	+$191K	﹤0.01%	3628
2026 Q1	$1.2M	Sell	42,690 -17,860	-29%	-$512K	﹤0.01%	3735
2025 Q4	$1.79M	Buy	60,550 +530	+0.9%	+$15.7K	﹤0.01%	3365
2025 Q3	$1.74M	Buy	60,020 +1,679	+3%	+$50.1K	﹤0.01%	3281
2025 Q2	$1.67M	Buy	58,341 +3,733	+7%	+$106K	﹤0.01%	3225
2025 Q1	$1.57M	Buy	+54,608	New	+$1.75M	﹤0.01%	3168

Other funds holding COFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Raymond James Financial increased its Choiceone Financial (COFS) stake by 14% in Q2 2026, buying an estimated $191K and bringing the position to 48,843 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Raymond James Financial first reported a position in COFS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.79M in Q4 2025. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

Raymond James Financial held 48,843 shares of Choiceone Financial worth $1.66M as of Q2 2026.
Raymond James Financial bought 6,153 Choiceone Financial shares in Q2 2026, an estimated $191K.
Choiceone Financial made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3628 holding.
Raymond James Financial first reported a position in Choiceone Financial in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's Choiceone Financial position peaked at $1.79M in Q4 2025.
126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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