RJA
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Raymond James & Associates’s Comp X International CIX Stock Holding History

Raymond James & Associates’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,650
Closed -$239K – 4140
2021
Q4 		$239K Sell
10,650
-16,100
-60% -$355K ﹤0.01% 3585
2021
Q3 		$556K Sell
26,750
-4,767
-15% -$101K ﹤0.01% 2991
2021
Q2 		$655K Buy
+31,517
New +$692K ﹤0.01% 2886

Other funds holding CIX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's CIX Position: Q1 2022 in Review

Raymond James & Associates sold out of Comp X International (CIX) in Q1 2022, closing a stake of 10,650 shares — an estimated $239K sold.

Raymond James & Associates first reported a position in CIX in Q2 2021 and held it in 3 quarters. The position peaked at $655K in Q2 2021. 36 funds tracked by Wall St. Rank hold CIX as of Q1 2022.

  • Raymond James & Associates reported no remaining Comp X International position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,650 Comp X International shares in Q1 2022, an estimated $239K.
  • Raymond James & Associates first reported a position in Comp X International in Q2 2021 and held it in 3 quarters.
  • Raymond James & Associates's Comp X International position peaked at $655K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Comp X International as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.