RJT
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Raymond James Trust’s Cooper Companies COO Stock Holding History

Raymond James Trust’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$346K Buy
3,140
+573
+22% +$55.8K 0.01% 964
2024
Q2 		$224K Buy
2,567
+480
+23% +$44.8K 0.01% 1134
2024
Q1 		$212K Buy
+2,087
New +$202K 0.01% 1166
2023
Q3 		– Sell
-2,396
Closed -$230K – 1168
2023
Q2 		$230K Buy
+2,396
New +$225K 0.01% 1045
2022
Q2 		– Sell
-2,012
Closed -$210K – 1104
2022
Q1 		$210K Sell
2,012
-36
-2% -$3.62K 0.01% 1066
2021
Q4 		$215K Sell
2,048
-596
-23% -$60.7K 0.01% 1075
2021
Q3 		$274K Buy
2,644
+52
+2% +$5.55K 0.01% 895
2021
Q2 		$257K Sell
2,592
-564
-18% -$55.3K 0.01% 932
2021
Q1 		$303K Sell
3,156
-204
-6% -$19.4K 0.01% 821
2020
Q4 		$305K Buy
3,360
+40
+1% +$3.43K 0.01% 766
2020
Q3 		$280K Buy
3,320
+212
+7% +$16.3K 0.01% 720
2020
Q2 		$221K Sell
3,108
-112
-3% -$8.3K 0.01% 803
2020
Q1 		$222K Sell
3,220
-648
-17% -$52.8K 0.01% 673
2019
Q4 		$310K Buy
3,868
+132
+4% +$9.95K 0.01% 672
2019
Q3 		$277K Buy
3,736
+244
+7% +$19.7K 0.01% 696
2019
Q2 		$294K Buy
+3,492
New +$263K 0.02% 638
2019
Q1 		– Sell
-3,256
Closed -$207K – 881
2018
Q4 		$207K Buy
3,256
+168
+5% +$10.9K 0.01% 727
2018
Q3 		$214K Buy
+3,088
New +$198K 0.01% 786

Other funds holding COO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James Trust increased its Cooper Companies (COO) stake by 22% in Q3 2024, buying an estimated $55.8K and bringing the position to 3,140 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #964.

Raymond James Trust first reported a position in COO in Q3 2018 and has held it in 18 quarters since. 657 funds tracked by Wall St. Rank hold COO as of Q3 2024.

  • Raymond James Trust held 3,140 shares of Cooper Companies worth $346K as of Q3 2024.
  • Raymond James Trust bought 573 Cooper Companies shares in Q3 2024, an estimated $55.8K.
  • Cooper Companies made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #964 holding.
  • Raymond James Trust first reported a position in Cooper Companies in Q3 2018 and has held it in 18 quarters since.
  • 657 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.

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