Hedge Fund - Southpoint Capital Advisors
Raymond James Financial Inc (RJF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $92.85 |
| 2 | 2023 - Q1 (2023-03-31) | $37,308,000 | 0.84% | 400,000 | $105.93 |
| 3 | 2022 - Q4 (2022-12-31) | $138,905,000 | 3.58% | 1,300,000 | $112.23 |
| 4 | 2022 - Q3 (2022-09-30) | $207,522,000 | 5.59% | 2,100,000 | $101.27 |
| 5 | 2022 - Q2 (2022-06-30) | $187,761,000 | 5.32% | 2,100,000 | $97.99 |
| 6 | 2022 - Q1 (2022-03-31) | $197,838,000 | 3.83% | 1,800,000 | $105.94 |
| 7 | 2021 - Q4 (2021-12-31) | $140,560,000 | 2.69% | 1,400,000 | $98.84 |
| 8 | 2021 - Q3 (2021-09-30) | $110,736,000 | 2.36% | 1,200,000 | $89.58 |
| 9 | 2021 - Q2 (2021-06-30) | $64,950,000 | 1.12% | 750,000 | $87.07 |
| 10 | 2021 - Q1 (2021-03-31) | $61,280,000 | 0.98% | 750,000 | $74.52 |
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