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Raymond James & Associates’s Compass Diversified CODI Stock Holding History

Raymond James & Associates’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.11M Buy
95,518
+1,708
+2% +$37.2K ﹤0.01% 2192
2024
Q2 		$2.05M Sell
93,810
-5,248
-5% -$118K ﹤0.01% 2159
2024
Q1 		$2.38M Sell
99,058
-1,820
-2% -$41.5K ﹤0.01% 2054
2023
Q4 		$2.26M Buy
100,878
+4,374
+5% +$85.7K ﹤0.01% 2030
2023
Q3 		$1.81M Buy
96,504
+2,567
+3% +$54K ﹤0.01% 2081
2023
Q2 		$2.04M Buy
93,937
+2,097
+2% +$41.7K ﹤0.01% 2044
2023
Q1 		$1.75M Buy
91,840
+1,231
+1% +$25.2K ﹤0.01% 2118
2022
Q4 		$1.65M Buy
90,609
+12,400
+16% +$233K ﹤0.01% 2115
2022
Q3 		$1.41M Sell
78,209
-9,597
-11% -$211K ﹤0.01% 2180
2022
Q2 		$1.88M Buy
87,806
+1,818
+2% +$41.4K ﹤0.01% 2020
2022
Q1 		$2.04M Buy
85,988
+10,006
+13% +$250K ﹤0.01% 2115
2021
Q4 		$2.32M Buy
75,982
+2,999
+4% +$90.9K ﹤0.01% 2070
2021
Q3 		$2.06M Buy
72,983
+768
+1% +$21K ﹤0.01% 2080
2021
Q2 		$1.84M Sell
72,215
-22,791
-24% -$576K ﹤0.01% 2156
2021
Q1 		$2.2M Sell
95,006
-5,534
-6% -$125K ﹤0.01% 1948
2020
Q4 		$1.96M Sell
100,540
-10,122
-9% -$193K ﹤0.01% 1905
2020
Q3 		$2.11M Buy
110,662
+25,228
+30% +$429K ﹤0.01% 1735
2020
Q2 		$1.47M Sell
85,434
-18,339
-18% -$313K ﹤0.01% 1911
2020
Q1 		$1.39M Sell
103,773
-1,468
-1% -$29.9K ﹤0.01% 1775
2019
Q4 		$2.62M Buy
105,241
+30,872
+42% +$681K ﹤0.01% 1660
2019
Q3 		$1.47M Sell
74,369
-1,063
-1% -$20.3K ﹤0.01% 1947
2019
Q2 		$1.44M Buy
75,432
+1,062
+1% +$18.1K ﹤0.01% 1998
2019
Q1 		$1.17M Sell
74,370
-1,871
-2% -$28.7K ﹤0.01% 2113
2018
Q4 		$949K Buy
76,241
+1,528
+2% +$23.5K ﹤0.01% 2122
2018
Q3 		$1.36M Sell
74,713
-53,698
-42% -$952K ﹤0.01% 2047
2018
Q2 		$2.22M Sell
128,411
-27,874
-18% -$457K ﹤0.01% 1694
2018
Q1 		$2.56M Sell
156,285
-25,214
-14% -$423K ﹤0.01% 1554
2017
Q4 		$3.08M Sell
181,499
-1,034
-0.6% -$17.8K 0.01% 1413
2017
Q3 		$3.24M Buy
182,533
+23,363
+15% +$403K 0.01% 1318
2017
Q2 		$2.78M Buy
159,170
+4,303
+3% +$71.7K 0.01% 1366
2017
Q1 		$2.57M Buy
154,867
+73,156
+90% +$1.25M 0.01% 1385
2016
Q4 		$1.46M Buy
81,711
+28,219
+53% +$514K ﹤0.01% 1698
2016
Q3 		$930K Sell
53,492
-537
-1% -$9.15K ﹤0.01% 1933
2016
Q2 		$896K Sell
54,029
-676
-1% -$10.9K ﹤0.01% 1797
2016
Q1 		$856K Buy
54,705
+231
+0.4% +$3.42K ﹤0.01% 1742
2015
Q4 		$866K Buy
54,474
+1,094
+2% +$17.7K ﹤0.01% 1709
2015
Q3 		$860K Sell
53,380
-2,064
-4% -$34.2K ﹤0.01% 1670
2015
Q2 		$909K Buy
55,444
+8,655
+18% +$145K ﹤0.01% 1785
2015
Q1 		$800K Buy
46,789
+30,705
+191% +$511K ﹤0.01% 1793
2014
Q4 		$261K Buy
+16,084
New +$278K ﹤0.01% 2164
2014
Q1 		– Sell
-29,952
Closed -$588K – 2078
2013
Q4 		$588K Sell
29,952
-4,956
-14% -$92.4K ﹤0.01% 1601
2013
Q3 		$622K Sell
34,908
-1,417
-4% -$25.2K 0.01% 1497
2013
Q2 		$637K Buy
+36,325
New +$616K 0.01% 1392

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Raymond James & Associates increased its Compass Diversified (CODI) stake by 1.8% in Q3 2024, buying an estimated $37.2K and bringing the position to 95,518 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Raymond James & Associates first reported a position in CODI in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.24M in Q3 2017. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • Raymond James & Associates held 95,518 shares of Compass Diversified worth $2.11M as of Q3 2024.
  • Raymond James & Associates bought 1,708 Compass Diversified shares in Q3 2024, an estimated $37.2K.
  • Compass Diversified made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2192 holding.
  • Raymond James & Associates first reported a position in Compass Diversified in Q2 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's Compass Diversified position peaked at $3.24M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

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