RJT
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Raymond James Trust’s Capital One COF Stock Holding History

Raymond James Trust’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
2024
Q3 		$1.7M Buy
11,327
+345
+3% +$49.1K 0.04% 361
2024
Q2 		$1.52M Sell
10,982
-272
-2% -$38.2K 0.04% 371
2024
Q1 		$1.68M Buy
11,254
+369
+3% +$50K 0.04% 349
2023
Q4 		$1.43M Buy
10,885
+980
+10% +$106K 0.04% 369
2023
Q3 		$961K Buy
9,905
+69
+0.7% +$7.38K 0.03% 431
2023
Q2 		$1.08M Buy
9,836
+43
+0.4% +$4.3K 0.03% 412
2023
Q1 		$942K Sell
9,793
-1,273
-12% -$133K 0.03% 422
2022
Q4 		$1.03M Buy
11,066
+126
+1% +$12.4K 0.03% 393
2022
Q3 		$1.01M Sell
10,940
-192
-2% -$20.4K 0.04% 380
2022
Q2 		$1.16M Sell
11,132
-74
-0.7% -$9.05K 0.04% 347
2022
Q1 		$1.47M Buy
11,206
+773
+7% +$113K 0.05% 328
2021
Q4 		$1.51M Buy
10,433
+786
+8% +$121K 0.05% 325
2021
Q3 		$1.56M Sell
9,647
-83
-0.9% -$13.5K 0.05% 291
2021
Q2 		$1.5M Buy
9,730
+713
+8% +$108K 0.05% 293
2021
Q1 		$1.15M Buy
9,017
+1,100
+14% +$130K 0.04% 334
2020
Q4 		$783K Sell
7,917
-4,629
-37% -$394K 0.03% 403
2020
Q3 		$902K Buy
12,546
+3,174
+34% +$212K 0.04% 346
2020
Q2 		$587K Sell
9,372
-720
-7% -$44.8K 0.03% 418
2020
Q1 		$509K Sell
10,092
-900
-8% -$79.1K 0.03% 396
2019
Q4 		$1.13M Sell
10,992
-779
-7% -$75.1K 0.05% 279
2019
Q3 		$1.07M Buy
11,771
+1,272
+12% +$114K 0.06% 284
2019
Q2 		$952K Buy
10,499
+231
+2% +$20.7K 0.05% 298
2019
Q1 		$838K Sell
10,268
-895
-8% -$72.7K 0.05% 315
2018
Q4 		$844K Sell
11,163
-3,479
-24% -$301K 0.05% 286
2018
Q3 		$1.39M Buy
14,642
+1,335
+10% +$130K 0.08% 229
2018
Q2 		$1.22M Buy
13,307
+376
+3% +$35.6K 0.07% 241
2018
Q1 		$1.24M Sell
12,931
-77
-0.6% -$7.66K 0.09% 223
2017
Q4 		$1.29M Sell
13,008
-191
-1% -$17.4K 0.09% 216
2017
Q3 		$1.12M Sell
13,199
-803
-6% -$66.2K 0.08% 225
2017
Q2 		$1.16M Sell
14,002
-383
-3% -$31.1K 0.09% 220
2017
Q1 		$1.25M Sell
14,385
-290
-2% -$25.8K 0.09% 208
2016
Q4 		$1.28M Buy
14,675
+626
+4% +$50.5K 0.1% 197
2016
Q3 		$1.01M Sell
14,049
-131
-0.9% -$9K 0.09% 217
2016
Q2 		$901K Sell
14,180
-4,400
-24% -$306K 0.08% 230
2016
Q1 		$1.29M Sell
18,580
-932
-5% -$61.6K 0.12% 172
2015
Q4 		$1.41M Buy
19,512
+3,609
+23% +$276K 0.13% 161
2015
Q3 		$1.15M Sell
15,903
-1,384
-8% -$111K 0.13% 162
2015
Q2 		$1.52M Sell
17,287
-64
-0.4% -$5.37K 0.16% 140
2015
Q1 		$1.37M Buy
17,351
+193
+1% +$15.2K 0.15% 156
2014
Q4 		$1.42M Sell
17,158
-12,391
-42% -$1.01M 0.15% 150
2014
Q3 		$2.41M Sell
29,549
-166
-0.6% -$13.6K 0.28% 88
2014
Q2 		$2.45M Sell
29,715
-2,786
-9% -$216K 0.28% 88
2014
Q1 		$2.51M Sell
32,501
-930
-3% -$68.3K 0.31% 83
2013
Q4 		$2.56M Buy
33,431
+1,111
+3% +$79.1K 0.34% 78
2013
Q3 		$2.22M Sell
32,320
-236
-0.7% -$15.9K 0.34% 73
2013
Q2 		$2.04M Buy
+32,556
New +$1.92M 0.33% 74

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Trust's COF Position: Q3 2024 in Review

Raymond James Trust increased its Capital One (COF) stake by 3.1% in Q3 2024, buying an estimated $49.1K and bringing the position to 11,327 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #361.

Raymond James Trust first reported a position in COF in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.56M in Q4 2013. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Raymond James Trust held 11,327 shares of Capital One worth $1.7M as of Q3 2024.
  • Raymond James Trust bought 345 Capital One shares in Q3 2024, an estimated $49.1K.
  • Capital One made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #361 holding.
  • Raymond James Trust first reported a position in Capital One in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Capital One position peaked at $2.56M in Q4 2013.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.