RJFSA
CODI icon

Raymond James Financial Services Advisors’s Compass Diversified CODI Stock Holding History

Raymond James Financial Services Advisors’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 		$1.94M Buy
87,460
+4,892
+6% +$107K ﹤0.01% 1743
2024
Q2 		$1.81M Sell
82,568
-61,526
-43% -$1.38M ﹤0.01% 1728
2024
Q1 		$3.47M Buy
144,094
+714
+0.5% +$16.3K 0.01% 1344
2023
Q4 		$3.22M Buy
143,380
+7,834
+6% +$153K 0.01% 1314
2023
Q3 		$2.54M Sell
135,546
-140
-0.1% -$2.94K ﹤0.01% 1376
2023
Q2 		$2.94M Buy
135,686
+1,006
+0.7% +$20K 0.01% 1304
2023
Q1 		$2.57M Buy
134,680
+6,571
+5% +$134K ﹤0.01% 1346
2022
Q4 		$2.34M Buy
128,109
+3,314
+3% +$62.2K ﹤0.01% 1354
2022
Q3 		$2.25M Sell
124,795
-10,712
-8% -$236K 0.01% 1365
2022
Q2 		$2.9M Buy
135,507
+11,693
+9% +$266K 0.01% 1236
2022
Q1 		$2.94M Sell
123,814
-3,762
-3% -$94.1K 0.01% 1280
2021
Q4 		$3.9M Buy
127,576
+2,120
+2% +$64.3K 0.01% 1141
2021
Q3 		$3.53M Sell
125,456
-10,648
-8% -$292K 0.01% 1156
2021
Q2 		$3.47M Sell
136,104
-7,951
-6% -$201K 0.01% 1164
2021
Q1 		$3.33M Buy
144,055
+181
+0.1% +$4.07K 0.01% 1112
2020
Q4 		$2.8M Buy
143,874
+7,880
+6% +$150K 0.01% 1114
2020
Q3 		$2.59M Buy
135,994
+1,585
+1% +$27K 0.01% 1048
2020
Q2 		$2.32M Sell
134,409
-10,308
-7% -$176K 0.01% 1045
2020
Q1 		$1.94M Sell
144,717
-8,997
-6% -$183K 0.01% 897
2019
Q4 		$3.82M Buy
153,714
+3,489
+2% +$77K 0.01% 831
2019
Q3 		$2.96M Buy
150,225
+76,902
+105% +$1.47M 0.01% 907
2019
Q2 		$1.4M Buy
73,323
+13,911
+23% +$238K 0.01% 1301
2019
Q1 		$932K Buy
59,412
+19,309
+48% +$296K ﹤0.01% 1495
2018
Q4 		$499K Sell
40,103
-10,632
-21% -$164K ﹤0.01% 1669
2018
Q3 		$921K Buy
50,735
+4,048
+9% +$71.8K ﹤0.01% 1514
2018
Q2 		$808K Sell
46,687
-3,114
-6% -$51.1K ﹤0.01% 1559
2018
Q1 		$817K Buy
49,801
+133
+0.3% +$2.23K ﹤0.01% 1437
2017
Q4 		$842K Buy
49,668
+643
+1% +$11K 0.01% 1406
2017
Q3 		$870K Sell
49,025
-3,266
-6% -$56.4K 0.01% 1395
2017
Q2 		$913K Buy
52,291
+9,882
+23% +$165K 0.01% 1337
2017
Q1 		$704K Buy
42,409
+2,641
+7% +$45K 0.01% 1387
2016
Q4 		$712K Buy
39,768
+11,761
+42% +$214K 0.01% 1317
2016
Q3 		$487K Buy
28,007
+5,300
+23% +$90.3K ﹤0.01% 1514
2016
Q2 		$377K Buy
+22,707
New +$365K ﹤0.01% 1575

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's CODI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Compass Diversified (CODI) stake by 5.9% in Q3 2024, buying an estimated $107K and bringing the position to 87,460 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Raymond James Financial Services Advisors first reported a position in CODI in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.9M in Q4 2021. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • Raymond James Financial Services Advisors held 87,460 shares of Compass Diversified worth $1.94M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,892 Compass Diversified shares in Q3 2024, an estimated $107K.
  • Compass Diversified made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1743 holding.
  • Raymond James Financial Services Advisors first reported a position in Compass Diversified in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Compass Diversified position peaked at $3.9M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

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