Raymond James Trust’s Builders FirstSource BLDR Stock Holding History

Raymond James Trust’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$460K	Buy	+2,374	New	+$394K	0.01%	819
2024 Q2	–	Sell	-13,836	Closed	-$2.89M	–	1262
2024 Q1	$2.89M	Buy	13,836 +10,263	+287%	+$1.9M	0.07%	246
2023 Q4	$596K	Buy	3,573 +206	+6%	+$27.4K	0.02%	615
2023 Q3	$419K	Sell	3,367 -57	-2%	-$7.86K	0.01%	714
2023 Q2	$466K	Buy	+3,424	New	+$381K	0.01%	694

Other funds holding BLDR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's BLDR Position: Q3 2024 in Review

Raymond James Trust opened a new position in Builders FirstSource (BLDR) in Q3 2024: 2,374 shares worth $460K. The stake represents 0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BLDR as recently as Q1 2024.

Raymond James Trust first reported a position in BLDR in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.89M in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Raymond James Trust held 2,374 shares of Builders FirstSource worth $460K as of Q3 2024.
Builders FirstSource was a new Raymond James Trust position in Q3 2024.
Builders FirstSource made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #819 holding.
Raymond James Trust first reported a position in Builders FirstSource in Q2 2023 and has held it in 5 quarters since.
Raymond James Trust's Builders FirstSource position peaked at $2.89M in Q1 2024.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.