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:
-
3.0000:2.0000 on 2021-09-22