Hedge Fund - Gillson Capital
Raymond James Financial Inc (RJF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $105.81 |
| 2 | 2023 - Q2 (2023-06-30) | $10,024,000 | 0.88% | 96,601 | $92.85 |
| 3 | 2023 - Q1 (2023-03-31) | $2,087,000 | 0.17% | 22,376 | $105.93 |
| 4 | 2022 - Q4 (2022-12-31) | $5,412,000 | 0.4% | 50,646 | $112.23 |
| 5 | 2022 - Q3 (2022-09-30) | $27,617,000 | 2.53% | 279,463 | $101.27 |
| 6 | 2022 - Q2 (2022-06-30) | $28,917,000 | 2.8% | 323,422 | $97.99 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $105.94 |
| 8 | 2021 - Q4 (2021-12-31) | $22,443,000 | 1.46% | 223,535 | $98.84 |
| 9 | 2021 - Q3 (2021-09-30) | $27,083,000 | 1.98% | 293,489 | $89.58 |
| 10 | 2021 - Q2 (2021-06-30) | $35,796,000 | 3.35% | 413,346 | $87.07 |
| 11 | 2021 - Q1 (2021-03-31) | $28,293,000 | 2.38% | 346,270.5 | $74.52 |
| 12 | 2020 - Q4 (2020-12-31) | $28,768,000 | 3.16% | 451,054.5 | $57.24 |
| 13 | 2020 - Q3 (2020-09-30) | $1,819,000 | 0.26% | 37,492.5 | $48.41 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $54.33 |
| 15 | 2019 - Q2 (2019-06-30) | $12,153,000 | 1.19% | 215,602.5 | $56.99 |
| 16 | 2019 - Q1 (2019-03-31) | $8,137,000 | 1.04% | 151,783.5 | $53.55 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $53.27 |
| 18 | 2018 - Q3 (2018-09-30) | $12,749,000 | 1.64% | 207,753 | $61.62 |
| 19 | 2018 - Q2 (2018-06-30) | $9,534,000 | 1.35% | 160,060.5 | $62.06 |
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