Raymond James Financial
COMP icon

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
Q2 		$1.94M Sell
157,188
-84,653
-35% -$705K ﹤0.01% 3510
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Raymond James Financial reduced its Compass (COMP) stake by 35% in Q2 2026, selling an estimated $705K and leaving 157,188 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Raymond James Financial first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Raymond James Financial held 157,188 shares of Compass worth $1.94M as of Q2 2026.
  • Raymond James Financial sold 84,653 Compass shares in Q2 2026, an estimated $705K.
  • Compass made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3510 holding.
  • Raymond James Financial first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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