Raymond James Financial
COFS icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Raymond James Financial reduced its Choiceone Financial (COFS) stake by 29% in Q1 2026, selling an estimated $512K and leaving 42,690 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Raymond James Financial first reported a position in COFS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.79M in Q4 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Raymond James Financial held 42,690 shares of Choiceone Financial worth $1.2M as of Q1 2026.
  • Raymond James Financial sold 17,860 Choiceone Financial shares in Q1 2026, an estimated $512K.
  • Choiceone Financial made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3735 holding.
  • Raymond James Financial first reported a position in Choiceone Financial in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Choiceone Financial position peaked at $1.79M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

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