Joel Greenblatt - Gotham Asset Management
Holding/activity history for Raymond James Financial, Inc. (RJF)
← All RJF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,741 | <0.01 | Reduce 1.19% | <0.01 | $139.51–174.70 · VW $153.00i | $2,858,299 | SEC |
| 2025 Q4 | 19,978 | 0.01 | Add 1.62% | <0.01 | $150.69–173.00 · VW $161.43i | $3,208,267 | SEC |
| 2025 Q3 | 19,659 | 0.01 | Reduce 0.19% | $151.70–177.66 · VW $167.32i | $3,393,143 | SEC | |
| 2025 Q2 | 19,696 | 0.02 | Add 0.05% | $117.57–154.77 · VW $141.90i | $3,020,776 | SEC | |
| 2025 Q1 | 19,687 | 0.02 | Add 3.07% | <0.01 | $135.08–174.32 · VW $149.44i | $2,734,721 | SEC |
| 2024 Q4 | 19,100 | 0.03 | Add 8.06% | <0.01 | $120.42–171.38 · VW $149.04i | $2,966,803 | SEC |
| 2024 Q3 | 17,675 | 0.02 | Add 1.12% | <0.01 | $104.24–125.80 · VW $117.50i | $2,164,481 | SEC |
| 2024 Q2 | 17,479 | 0.03 | Add 2.35% | <0.01 | $115.05–131.19 · VW $123.28i | $2,160,579 | SEC |
| 2024 Q1 | 17,077 | 0.03 | Add 1.02% | <0.01 | $106.75–128.72 · VW $121.30i | $2,193,028 | SEC |
| 2023 Q4 | 16,905 | 0.04 | Reduce 13.39% | <0.01 | $91.67–114.75 · VW $105.97i | $1,884,908 | SEC |
| 2023 Q3 | 19,518 | 0.04 | Reduce 0.03% | $98.90–111.61 · VW $103.65i | $1,960,193 | SEC | |
| 2023 Q2 | 19,523 | 0.04 | Reduce 16.25% | <0.01 | $82.00–104.26 · VW $96.68i | $2,025,902 | SEC |
| 2023 Q1 | 23,310 | 0.05 | Add 23.64% | 0.01 | $85.30–120.73 · VW $99.77i | $2,174,124 | SEC |
| 2022 Q4 | 18,853 | 0.06 | Reduce 1.39% | <0.01 | $97.24–126.00 · VW $110.03i | $2,014,443 | SEC |
| 2022 Q3 | 19,118 | 0.06 | Add 7.02% | <0.01 | $85.96–111.41 · VW $98.73i | $1,889,000 | SEC |
| 2022 Q2 | 17,864 | 0.05 | Reduce 41.47% | 0.04 | $84.86–115.20 · VW $96.49i | $1,597,000 | SEC |
| 2022 Q1 | 30,523 | 0.10 | Add 4.59% | <0.01 | $91.57–117.37 · VW $106.28i | $3,355,000 | SEC |
| 2021 Q4 | 29,183 | 0.09 | Add 45.47% | 0.03 | $92.18–103.47 · VW $98.68i | $2,930,000 | SEC |
| 2021 Q3 | 20,061 | 0.08 | Add 53.87% | 0.03 | $81.96–95.43 · VW $89.89i | $1,851,000 | SEC |
| 2021 Q2 | 13,038 | 0.05 | Buy | 0.05 | $81.59–92.37 · VW $86.85i | $1,129,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.71–57.21 · VW $46.94i | SEC | |
| 2020 Q1 | 7,994 | <0.01 | Add 19.51% | <0.01 | $36.14–68.30 · VW $48.86i | $337,000 | SEC |
| 2019 Q4 | 6,689 | <0.01 | Buy | <0.01 | $50.29–61.23 · VW $57.05i | $399,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $52.99–61.33 · VW $56.90i | SEC | |
| 2019 Q1 | 37,164 | 0.03 | Add 451.39% | 0.02 | $47.59–57.02 · VW $52.74i | $1,992,000 | SEC |
| 2018 Q4 | 6,740 | <0.01 | Buy | <0.01 | $46.07–64.07 · VW $53.25i | $334,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.37–65.08 · VW $61.61i | SEC | |
| 2018 Q2 | 5,090 | <0.01 | Add 12.59% | <0.01 | $55.93–68.11 · VW $61.20i | $303,000 | SEC |
| 2018 Q1 | 4,521 | <0.01 | Reduce 26.13% | <0.01 | $56.25–66.17 · VW $60.68i | $269,000 | SEC |
| 2017 Q4 | 6,120 | <0.01 | Add 0.15% | $54.60–60.86 · VW $58.33i | $364,000 | SEC | |
| 2017 Q3 | 6,111 | <0.01 | Reduce 26.28% | <0.01 | $49.43–57.31 · VW $54.32i | $344,000 | SEC |
| 2017 Q2 | 8,289 | <0.01 | Add 13.81% | <0.01 | $47.57–55.06 · VW $52.04i | $443,000 | SEC |
| 2017 Q1 | 7,283 | <0.01 | Buy | <0.01 | $46.06–54.61 · VW $50.50i | $370,000 | SEC |
Price snapshot:
Current price$166.98
Avg. buy price$101.43
+/- since buy64.62%
52-week low$138.33
52-week high$175.27