RJT
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Raymond James Trust’s Comfort Systems FIX Stock Holding History

Raymond James Trust’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 		$467K Buy
1,196
+7
+0.6% +$2.31K 0.01% 814
2024
Q2 		$362K Sell
1,189
-135
-10% -$42.9K 0.01% 881
2024
Q1 		$421K Sell
1,324
-171
-11% -$43.7K 0.01% 797
2023
Q4 		$307K Sell
1,495
-69
-4% -$12.7K 0.01% 908
2023
Q3 		$267K Sell
1,564
-47
-3% -$8.25K 0.01% 924
2023
Q2 		$264K Sell
1,611
-165
-9% -$24.5K 0.01% 957
2023
Q1 		$259K Buy
+1,776
New +$230K 0.01% 936
2022
Q4 		– Sell
-2,155
Closed -$210K – 1140
2022
Q3 		$210K Buy
+2,155
New +$211K 0.01% 962
2022
Q2 		– Sell
-2,311
Closed -$205K – 1119
2022
Q1 		$205K Buy
2,311
+2
+0.1% +$179 0.01% 1083
2021
Q4 		$229K Buy
+2,309
New +$213K 0.01% 1032
2020
Q2 		– Sell
-5,888
Closed -$216K – 934
2020
Q1 		$216K Buy
5,888
+201
+4% +$8.9K 0.01% 684
2019
Q4 		$284K Buy
+5,687
New +$277K 0.01% 723

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Raymond James Trust increased its Comfort Systems (FIX) stake by 0.59% in Q3 2024, buying an estimated $2.31K and bringing the position to 1,196 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #814.

Raymond James Trust first reported a position in FIX in Q4 2019 and has held it in 12 quarters since. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

  • Raymond James Trust held 1,196 shares of Comfort Systems worth $467K as of Q3 2024.
  • Raymond James Trust bought 7 Comfort Systems shares in Q3 2024, an estimated $2.31K.
  • Comfort Systems made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #814 holding.
  • Raymond James Trust first reported a position in Comfort Systems in Q4 2019 and has held it in 12 quarters since.
  • 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

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