Raymond James Financial
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Raymond James Financial’s Compass COMP Stock Holding History

Raymond James Financial’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Buy
241,841
+189,269
+360% +$1.99M ﹤0.01% 3446
2025
Q4 		$556K Buy
52,572
+22,674
+76% +$207K ﹤0.01% 4192
2025
Q3 		$240K Buy
29,898
+2,884
+11% +$23.4K ﹤0.01% 4527
2025
Q2 		$170K Sell
27,014
-1,198
-4% -$8.21K ﹤0.01% 4600
2025
Q1 		$246K Buy
28,212
+1,235
+5% +$9.78K ﹤0.01% 4315
2024
Q4 		$158K Buy
+26,977
New +$171K ﹤0.01% 4455

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Raymond James Financial's COMP Position: Q1 2026 in Review

Raymond James Financial increased its Compass (COMP) stake by 360% in Q1 2026, buying an estimated $1.99M and bringing the position to 241,841 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Raymond James Financial first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Raymond James Financial held 241,841 shares of Compass worth $1.77M as of Q1 2026.
  • Raymond James Financial bought 189,269 Compass shares in Q1 2026, an estimated $1.99M.
  • Compass made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3446 holding.
  • Raymond James Financial first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.