Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Raymond James Financial, Inc. (RJF)
← All RJF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 5.69 | $106.75–128.72 · VW $121.30i | SEC | |
| 2023 Q4 | 2,137,186 | 5.69 | Reduce 0.16% | <0.01 | $91.67–114.75 · VW $105.97i | $238,296,239 | SEC |
| 2023 Q3 | 2,140,707 | 5.37 | Reduce 1.09% | 0.06 | $98.90–111.61 · VW $103.65i | $214,991,204 | SEC |
| 2023 Q2 | 2,164,307 | 5.93 | Reduce 0.56% | 0.04 | $82.00–104.26 · VW $96.68i | $224,590,137 | SEC |
| 2023 Q1 | 2,176,510 | 6.28 | Reduce 0.50% | 0.04 | $85.30–120.73 · VW $99.77i | $203,003,088 | SEC |
| 2022 Q4 | 2,187,451 | 7.37 | Reduce 2.28% | 0.17 | $97.24–126.00 · VW $110.03i | $233,729,139 | SEC |
| 2022 Q3 | 2,238,425 | 7.65 | Reduce 0.34% | 0.02 | $85.96–111.41 · VW $98.73i | $221,201,000 | SEC |
| 2022 Q2 | 2,245,951 | 6.89 | Reduce 0.35% | 0.03 | $84.86–115.20 · VW $96.49i | $200,810,000 | SEC |
| 2022 Q1 | 2,253,947 | 7.31 | Add 0.96% | 0.07 | $91.57–117.37 · VW $106.28i | $247,731,000 | SEC |
| 2021 Q4 | 2,232,515 | 7.14 | Reduce 1.59% | 0.12 | $92.18–103.47 · VW $98.68i | $224,145,000 | SEC |
| 2021 Q3 | 2,268,517 | 7.33 | Reduce 7.03% | 0.51 | $81.96–95.43 · VW $89.89i | $209,339,000 | SEC |
| 2021 Q2 | 2,440,169 | 7.25 | Reduce 20.44% | 1.67 | $81.59–92.37 · VW $86.85i | $211,319,000 | SEC |
| 2021 Q1 | 3,067,035 | 8.18 | Reduce 0.73% | 0.05 | $62.02–83.01 · VW $75.58i | $250,597,000 | SEC |
| 2020 Q4 | 3,089,552 | 7.25 | Reduce 1.85% | 0.13 | $47.52–64.57 · VW $58.62i | $197,051,000 | SEC |
| 2020 Q3 | 3,147,690 | 6.81 | Reduce 4.58% | 0.34 | $43.32–52.58 · VW $48.14i | $152,684,000 | SEC |
| 2020 Q2 | 3,298,724 | 7.53 | Reduce 1.42% | 0.12 | $37.71–57.21 · VW $46.94i | $151,367,000 | SEC |
| 2020 Q1 | 3,346,137 | 8.12 | Reduce 6.90% | 0.78 | $36.14–68.30 · VW $48.86i | $140,984,000 | SEC |
| 2019 Q4 | 3,594,255 | 11.33 | Reduce 6.95% | 0.79 | $50.29–61.23 · VW $57.05i | $214,361,000 | SEC |
| 2019 Q3 | 3,862,586 | 11.33 | Add 5.86% | 0.63 | $48.63–58.60 · VW $54.07i | $212,339,000 | SEC |
| 2019 Q2 | 3,648,852 | 10.94 | Reduce 1.09% | 0.11 | $52.99–61.33 · VW $56.90i | $205,674,000 | SEC |
| 2019 Q1 | 3,688,910 | 9.94 | Add 8.33% | 0.76 | $47.59–57.02 · VW $52.74i | $197,750,000 | SEC |
| 2018 Q4 | 3,405,365 | 8.59 | Add 9.44% | 0.74 | $46.07–64.07 · VW $53.25i | $168,929,000 | SEC |
| 2018 Q3 | 3,111,734 | 8.13 | Buy | 8.13 | $58.37–65.08 · VW $61.61i | $190,957,000 | SEC |
Price snapshot:
Current price$166.98
52-week low$138.33
52-week high$175.27