Raymond James Financial Services Advisors’s Comfort Systems FIX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.16M	Buy	10,646 +2,243	+27%	+$739K	0.01%	1326
2024 Q2	$2.56M	Buy	8,403 +3,566	+74%	+$1.13M	﹤0.01%	1532
2024 Q1	$1.54M	Sell	4,837 -58	-1%	-$14.8K	﹤0.01%	1787
2023 Q4	$1.01M	Buy	4,895 +2,780	+131%	+$514K	﹤0.01%	1983
2023 Q3	$360K	Sell	2,115 -500	-19%	-$87.7K	﹤0.01%	2526
2023 Q2	$429K	Buy	2,615 +928	+55%	+$138K	﹤0.01%	2430
2023 Q1	$246K	Buy	+1,687	New	+$219K	﹤0.01%	2764

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Comfort Systems (FIX) stake by 27% in Q3 2024, buying an estimated $739K and bringing the position to 10,646 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1326.

Raymond James Financial Services Advisors first reported a position in FIX in Q1 2023 and has held it in 7 quarters since. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

Raymond James Financial Services Advisors held 10,646 shares of Comfort Systems worth $4.16M as of Q3 2024.
Raymond James Financial Services Advisors bought 2,243 Comfort Systems shares in Q3 2024, an estimated $739K.
Comfort Systems made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1326 holding.
Raymond James Financial Services Advisors first reported a position in Comfort Systems in Q1 2023 and has held it in 7 quarters since.
590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

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