Hedge Fund - Brave Warrior Capital

Raymond James Financial Inc (RJF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $0 0% 0 $116.53
2 2023 - Q4 (2023-12-31) $238,296,239 5.68% 2,137,186 $102.95
3 2023 - Q3 (2023-09-30) $214,991,204 5.36% 2,140,707 $105.81
4 2023 - Q2 (2023-06-30) $224,590,137 5.93% 2,164,307 $92.85
5 2023 - Q1 (2023-03-31) $203,003,088 6.27% 2,176,510 $105.93
6 2022 - Q4 (2022-12-31) $233,729,139 7.36% 2,187,451 $112.23
7 2022 - Q3 (2022-09-30) $221,201,000 7.64% 2,238,425 $101.27
8 2022 - Q2 (2022-06-30) $200,810,000 6.89% 2,245,951 $97.99
9 2022 - Q1 (2022-03-31) $247,731,000 7.3% 2,253,947 $105.94
10 2021 - Q4 (2021-12-31) $224,145,000 7.14% 2,232,515 $98.84
11 2021 - Q3 (2021-09-30) $209,339,000 7.33% 2,268,517 $89.58
12 2021 - Q2 (2021-06-30) $211,319,000 7.25% 2,440,168.5 $87.07
13 2021 - Q1 (2021-03-31) $250,597,000 8.18% 3,067,035 $74.52
14 2020 - Q4 (2020-12-31) $197,051,000 7.24% 3,089,551.5 $57.24
15 2020 - Q3 (2020-09-30) $152,684,000 6.81% 3,147,690 $48.41
16 2020 - Q2 (2020-06-30) $151,367,000 7.52% 3,298,723.5 $45.05
17 2020 - Q1 (2020-03-31) $140,984,000 8.11% 3,346,137 $56.40
18 2019 - Q4 (2019-12-31) $214,361,000 11.33% 3,594,255 $57.72
19 2019 - Q3 (2019-09-30) $212,339,000 11.33% 3,862,585.5 $54.33
20 2019 - Q2 (2019-06-30) $205,674,000 10.93% 3,648,852 $56.99
21 2019 - Q1 (2019-03-31) $197,750,000 9.93% 3,688,909.5 $53.55
22 2018 - Q4 (2018-12-31) $168,929,000 8.59% 3,405,364.5 $53.27
23 2018 - Q3 (2018-09-30) $190,957,000 8.13% 3,111,733.5 $61.62

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:2.0000 on 2021-09-22