Hedge Fund - Azora Capital
Raymond James Financial Inc (RJF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $102.95 |
| 2 | 2023 - Q3 (2023-09-30) | $9,618,482 | 1.02% | 95,773 | $105.81 |
| 3 | 2023 - Q2 (2023-06-30) | $7,829,239 | 1.41% | 75,448 | $92.85 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $112.23 |
| 5 | 2022 - Q3 (2022-09-30) | $7,168,000 | 1.06% | 72,533 | $101.27 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $97.99 |
| 7 | 2022 - Q1 (2022-03-31) | $32,608,000 | 5.44% | 296,675 | $105.94 |
| 8 | 2021 - Q4 (2021-12-31) | $10,623,000 | 1.66% | 105,808 | $98.84 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $74.52 |
| 10 | 2020 - Q4 (2020-12-31) | $21,314,000 | 1.93% | 334,177.5 | $57.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2021-09-22