RJA
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Raymond James & Associates’s Compass COMP Stock Holding History

Raymond James & Associates’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$148K Buy
24,221
+12,488
+106% +$61.4K ﹤0.01% 3720
2024
Q2 		$42.2K Sell
11,733
-767
-6% -$2.81K ﹤0.01% 3811
2024
Q1 		$45K Buy
12,500
+137
+1% +$484 ﹤0.01% 3815
2023
Q4 		$46.5K Buy
12,363
+993
+9% +$2.45K ﹤0.01% 3711
2023
Q3 		$33K Sell
11,370
-2,500
-18% -$8.84K ﹤0.01% 3700
2023
Q2 		$48.5K Hold
13,870
– – ﹤0.01% 3709
2023
Q1 		$44.8K Buy
+13,870
New +$47.6K ﹤0.01% 3742
2022
Q4 		– Sell
-11,400
Closed -$26K – 3943
2022
Q3 		$26K Sell
11,400
-348,432
-97% -$1.24M ﹤0.01% 3771
2022
Q2 		$1.3M Buy
359,832
+347,768
+2,883% +$1.9M ﹤0.01% 2278
2022
Q1 		$95K Buy
12,064
+1,129
+10% +$8.89K ﹤0.01% 3830
2021
Q4 		$99K Buy
+10,935
New +$120K ﹤0.01% 3859
2021
Q3 		– Sell
-10,910
Closed -$143K – 4142
2021
Q2 		$143K Buy
+10,910
New +$170K ﹤0.01% 3769

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Compass (COMP) stake by 106% in Q3 2024, buying an estimated $61.4K and bringing the position to 24,221 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

Raymond James & Associates first reported a position in COMP in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2022. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Raymond James & Associates held 24,221 shares of Compass worth $148K as of Q3 2024.
  • Raymond James & Associates bought 12,488 Compass shares in Q3 2024, an estimated $61.4K.
  • Compass made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3720 holding.
  • Raymond James & Associates first reported a position in Compass in Q2 2021 and has held it in 12 quarters since.
  • Raymond James & Associates's Compass position peaked at $1.3M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

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