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Raymond James Financial Services Advisors’s Builders FirstSource BLDR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.3M Sell
104,774
-11,221
-10% -$1.86M 0.03% 543
2024
Q2 		$16.1M Buy
115,995
+18,223
+19% +$3.09M 0.02% 598
2024
Q1 		$20.4M Buy
97,772
+50,644
+107% +$9.36M 0.03% 501
2023
Q4 		$7.87M Sell
47,128
-34,225
-42% -$4.55M 0.01% 865
2023
Q3 		$10.1M Buy
81,353
+26,166
+47% +$3.61M 0.02% 698
2023
Q2 		$7.51M Buy
55,187
+44,749
+429% +$4.98M 0.01% 828
2023
Q1 		$927K Buy
10,438
+1,756
+20% +$139K ﹤0.01% 1945
2022
Q4 		$563K Sell
8,682
-822
-9% -$51.3K ﹤0.01% 2205
2022
Q3 		$560K Sell
9,504
-1,158
-11% -$72.4K ﹤0.01% 2181
2022
Q2 		$573K Sell
10,662
-5,011
-32% -$307K ﹤0.01% 2182
2022
Q1 		$1.01M Sell
15,673
-12,387
-44% -$899K ﹤0.01% 1935
2021
Q4 		$2.4M Sell
28,060
-9,889
-26% -$670K ﹤0.01% 1411
2021
Q3 		$1.96M Buy
37,949
+4,578
+14% +$224K ﹤0.01% 1495
2021
Q2 		$1.42M Buy
33,371
+27,327
+452% +$1.27M ﹤0.01% 1704
2021
Q1 		$280K Sell
6,044
-1,973
-25% -$84K ﹤0.01% 2668
2020
Q4 		$327K Sell
8,017
-150
-2% -$5.31K ﹤0.01% 2412
2020
Q3 		$266K Buy
+8,167
New +$222K ﹤0.01% 2345
2018
Q2 		– Sell
-23,503
Closed -$466K – 2785
2018
Q1 		$466K Buy
23,503
+7,238
+45% +$153K ﹤0.01% 1763
2017
Q4 		$354K Sell
16,265
-674
-4% -$12.8K ﹤0.01% 1925
2017
Q3 		$305K Buy
+16,939
New +$273K ﹤0.01% 2013

Other funds holding BLDR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's BLDR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Builders FirstSource (BLDR) stake by 9.7% in Q3 2024, selling an estimated $1.86M and leaving 104,774 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #543.

Raymond James Financial Services Advisors first reported a position in BLDR in Q3 2017 and has held it in 20 quarters since. The position peaked at $20.4M in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • Raymond James Financial Services Advisors held 104,774 shares of Builders FirstSource worth $20.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,221 Builders FirstSource shares in Q3 2024, an estimated $1.86M.
  • Builders FirstSource made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #543 holding.
  • Raymond James Financial Services Advisors first reported a position in Builders FirstSource in Q3 2017 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Builders FirstSource position peaked at $20.4M in Q1 2024.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.