RAYMOND JAMES FINANCIAL INC
Position in COF — Capital One Financial Corp
CIK 720005
ST. PETERSBURG, FL
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$230,823,935
-$36,574,517 QoQ
Shares Held
1,265,274
+14.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3.322284343154131.ToString("F0")%
Shared 0.ToString("F0")%
None 96.67771565684586.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $3,191,128,701 across 26 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,506,658 | $1,664,332,309 | |
| 2 | MA |
Mastercard Inc
|
1,483,178 | $741,084,716 | |
| 3 | AXP |
American Express Co
|
1,060,440 | $320,761,889 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,265,274 | $230,823,935 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,837,564 | $83,113,017 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
182,737 | $34,354,556 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
214,685 | $31,848,519 | |
| 8 | SYF |
Synchrony Financial
|
462,368 | $31,450,269 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||