Raymond James & Associates’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.6M | Buy |
55,290
+8,150
| +17% | +$2.68M | 0.01% | 778 |
|
|
2024
Q2 | $14.3M | Sell |
47,140
-5,736
| -11% | -$1.82M | 0.01% | 954 |
|
|
2024
Q1 | $16.8M | Sell |
52,876
-12,109
| -19% | -$3.09M | 0.01% | 856 |
|
|
2023
Q4 | $13.4M | Buy |
64,985
+4,031
| +7% | +$745K | 0.01% | 938 |
|
|
2023
Q3 | $10.4M | Sell |
60,954
-3,616
| -6% | -$635K | 0.01% | 1012 |
|
|
2023
Q2 | $10.6M | Sell |
64,570
-13,750
| -18% | -$2.04M | 0.01% | 1021 |
|
|
2023
Q1 | $11.4M | Sell |
78,320
-26,153
| -25% | -$3.39M | 0.01% | 953 |
|
|
2022
Q4 | $12M | Sell |
104,473
-61,148
| -37% | -$7.11M | 0.01% | 894 |
|
|
2022
Q3 | $16.1M | Sell |
165,621
-12,761
| -7% | -$1.25M | 0.02% | 714 |
|
|
2022
Q2 | $14.8M | Sell |
178,382
-3,306
| -2% | -$284K | 0.01% | 755 |
|
|
2022
Q1 | $16.2M | Buy |
181,688
+1,137
| +0.6% | +$102K | 0.01% | 806 |
|
|
2021
Q4 | $17.9M | Sell |
180,551
-2,327
| -1% | -$215K | 0.01% | 808 |
|
|
2021
Q3 | $13M | Buy |
182,878
+9,801
| +6% | +$730K | 0.01% | 923 |
|
|
2021
Q2 | $13.6M | Buy |
173,077
+7,250
| +4% | +$591K | 0.01% | 908 |
|
|
2021
Q1 | $12.4M | Sell |
165,827
-7,098
| -4% | -$454K | 0.01% | 908 |
|
|
2020
Q4 | $9.11M | Buy |
172,925
+4,762
| +3% | +$247K | 0.01% | 1009 |
|
|
2020
Q3 | $8.66M | Sell |
168,163
-16,478
| -9% | -$800K | 0.01% | 938 |
|
|
2020
Q2 | $7.52M | Sell |
184,641
-15,513
| -8% | -$551K | 0.01% | 970 |
|
|
2020
Q1 | $7.32M | Sell |
200,154
-6,582
| -3% | -$292K | 0.01% | 869 |
|
|
2019
Q4 | $10.3M | Buy |
206,736
+35,655
| +21% | +$1.73M | 0.01% | 884 |
|
|
2019
Q3 | $7.57M | Buy |
171,081
+159,018
| +1,318% | +$6.93M | 0.01% | 1000 |
|
|
2019
Q2 | $615K | Sell |
12,063
-563
| -4% | -$29K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $661K | Sell |
12,626
-263
| -2% | -$13.1K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $563K | Buy |
12,889
+1,953
| +18% | +$100K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $617K | Buy |
10,936
+1,948
| +22% | +$104K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $412K | Buy |
+8,988
| New | +$401K | ﹤0.01% | 2813 |
|
|
2017
Q4 | – | Sell |
-5,873
| Closed | -$210K | – | 3466 |
|
|
2017
Q3 | $210K | Buy |
+5,873
| New | +$203K | ﹤0.01% | 3014 |
|
|
2016
Q3 | – | Sell |
-10,465
| Closed | -$341K | – | 3242 |
|
|
2016
Q2 | $341K | Buy |
10,465
+2,960
| +39% | +$94.3K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $238K | Sell |
7,505
-4,331
| -37% | -$123K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $336K | Buy |
+11,836
| New | +$360K | ﹤0.01% | 2153 |
|
Other funds holding FIX
Raymond James & Associates's FIX Position: Q3 2024 in Review
Raymond James & Associates increased its Comfort Systems (FIX) stake by 17% in Q3 2024, buying an estimated $2.68M and bringing the position to 55,290 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #778.
Raymond James & Associates first reported a position in FIX in Q4 2015 and has held it in 30 quarters since. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.
- Raymond James & Associates held 55,290 shares of Comfort Systems worth $21.6M as of Q3 2024.
- Raymond James & Associates bought 8,150 Comfort Systems shares in Q3 2024, an estimated $2.68M.
- Comfort Systems made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #778 holding.
- Raymond James & Associates first reported a position in Comfort Systems in Q4 2015 and has held it in 30 quarters since.
- 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.