RAYMOND JAMES FINANCIAL INC
Position in COF — Capital One Financial Corp
CIK 720005
ST. PETERSBURG, FL
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,762,070
+$49,938,135 QoQ
Shares Held
1,399,472
+10.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
of 2,101 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,610,096,603 across 29 Credit Services names. COF ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,518,170 | $1,893,228,943 | |
| 2 | MA |
Mastercard Inc
|
1,450,084 | $744,763,140 | |
| 3 | AXP |
American Express Co
|
1,084,956 | $366,986,364 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,399,472 | $280,762,070 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
347,019 | $75,067,148 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,695,546 | $73,213,674 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
205,183 | $40,886,815 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
498,168 | $40,625,597 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,762,070 | 1,399,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,823,935 | 1,265,274 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $267,398,452 | 1,103,311 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $240,444,772 | 1,131,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,028,664 | 902,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,328,326 | 726,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,091,470 | 645,421 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||