Raymond James & Associates’s Builders FirstSource BLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$27.8M Buy
143,329
+36,210
+34% +$6M 0.02% 657
2024
Q2
$14.8M Sell
107,119
-56,595
-35% -$9.61M 0.01% 936
2024
Q1
$34.1M Buy
163,714
+34,745
+27% +$6.42M 0.02% 540
2023
Q4
$21.5M Buy
128,969
+908
+0.7% +$121K 0.02% 709
2023
Q3
$15.9M Sell
128,061
-9,121
-7% -$1.26M 0.01% 784
2023
Q2
$18.7M Sell
137,182
-4,148
-3% -$461K 0.02% 728
2023
Q1
$12.5M Sell
141,330
-16,773
-11% -$1.33M 0.01% 903
2022
Q4
$10.3M Buy
158,103
+15,087
+11% +$942K 0.01% 983
2022
Q3
$8.43M Sell
143,016
-4,519
-3% -$283K 0.01% 1063
2022
Q2
$7.92M Sell
147,535
-9,918
-6% -$608K 0.01% 1106
2022
Q1
$10.2M Sell
157,453
-25,909
-14% -$1.88M 0.01% 1058
2021
Q4
$15.7M Buy
183,362
+5,139
+3% +$348K 0.01% 870
2021
Q3
$9.22M Buy
178,223
+1,330
+0.8% +$65K 0.01% 1100
2021
Q2
$7.55M Sell
176,893
-66,948
-27% -$3.1M 0.01% 1226
2021
Q1
$11.3M Buy
243,841
+56,829
+30% +$2.42M 0.01% 955
2020
Q4
$7.63M Buy
187,012
+68,868
+58% +$2.44M 0.01% 1104
2020
Q3
$3.85M Buy
118,144
+61,659
+109% +$1.67M ﹤0.01% 1369
2020
Q2
$1.17M Sell
56,485
-3,801
-6% -$68.7K ﹤0.01% 2060
2020
Q1
$737K Sell
60,286
-4,637
-7% -$105K ﹤0.01% 2171
2019
Q4
$1.65M Sell
64,923
-3,806
-6% -$90.9K ﹤0.01% 1935
2019
Q3
$1.41M Sell
68,729
-10,578
-13% -$197K ﹤0.01% 1973
2019
Q2
$1.34M Sell
79,307
-11,533
-13% -$173K ﹤0.01% 2048
2019
Q1
$1.21M Buy
90,840
+2,527
+3% +$33.2K ﹤0.01% 2080
2018
Q4
$963K Buy
88,313
+4,647
+6% +$58.4K ﹤0.01% 2115
2018
Q3
$1.23M Buy
83,666
+13,586
+19% +$230K ﹤0.01% 2113
2018
Q2
$1.28M Sell
70,080
-1,636
-2% -$31.3K ﹤0.01% 2029
2018
Q1
$1.42M Sell
71,716
-982
-1% -$20.8K ﹤0.01% 1900
2017
Q4
$1.58M Sell
72,698
-168
-0.2% -$3.19K ﹤0.01% 1841
2017
Q3
$1.31M Buy
72,866
+28,456
+64% +$459K ﹤0.01% 1929
2017
Q2
$680K Sell
44,410
-915
-2% -$13.7K ﹤0.01% 2245
2017
Q1
$675K Buy
45,325
+2,550
+6% +$33K ﹤0.01% 2203
2016
Q4
$469K Buy
42,775
+6,225
+17% +$67.5K ﹤0.01% 2373
2016
Q3
$421K Sell
36,550
-192,385
-84% -$2.42M ﹤0.01% 2393
2016
Q2
$2.58M Buy
228,935
+190,915
+502% +$2.2M 0.01% 1191
2016
Q1
$428K Sell
38,020
-10,638
-22% -$92.1K ﹤0.01% 2129
2015
Q4
$539K Buy
48,658
+13,180
+37% +$168K ﹤0.01% 1956
2015
Q3
$450K Buy
+35,478
New +$504K ﹤0.01% 1970

Other funds holding BLDR

Raymond James & Associates's BLDR Position: Q3 2024 in Review

Raymond James & Associates increased its Builders FirstSource (BLDR) stake by 34% in Q3 2024, buying an estimated $6M and bringing the position to 143,329 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #657.

Raymond James & Associates first reported a position in BLDR in Q3 2015 and has held it in 37 quarters since. The position peaked at $34.1M in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • Raymond James & Associates held 143,329 shares of Builders FirstSource worth $27.8M as of Q3 2024.
  • Raymond James & Associates bought 36,210 Builders FirstSource shares in Q3 2024, an estimated $6M.
  • Builders FirstSource made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #657 holding.
  • Raymond James & Associates first reported a position in Builders FirstSource in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's Builders FirstSource position peaked at $34.1M in Q1 2024.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.