Raymond James Financial
CODI icon

Raymond James Financial’s Compass Diversified CODI Stock Holding History

Raymond James Financial’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
2026
Q2 		$524K Sell
49,160
-22,621
-32% -$247K ﹤0.01% 4478
2026
Q1 		$564K Sell
71,781
-61,229
-46% -$390K ﹤0.01% 4273
2025
Q4 		$638K Sell
133,010
-19,960
-13% -$126K ﹤0.01% 4091
2025
Q3 		$1.01M Sell
152,970
-15,272
-9% -$105K ﹤0.01% 3664
2025
Q2 		$1.06M Buy
168,242
+20,701
+14% +$230K ﹤0.01% 3545
2025
Q1 		$2.75M Sell
147,541
-36,601
-20% -$756K ﹤0.01% 2762
2024
Q4 		$4.25M Buy
+184,142
New +$4.13M ﹤0.01% 2426

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's CODI Position: Q2 2026 in Review

Raymond James Financial reduced its Compass Diversified (CODI) stake by 32% in Q2 2026, selling an estimated $247K and leaving 49,160 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Raymond James Financial first reported a position in CODI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.25M in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Raymond James Financial held 49,160 shares of Compass Diversified worth $524K as of Q2 2026.
  • Raymond James Financial sold 22,621 Compass Diversified shares in Q2 2026, an estimated $247K.
  • Compass Diversified made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4478 holding.
  • Raymond James Financial first reported a position in Compass Diversified in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Compass Diversified position peaked at $4.25M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.