Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Raymond James Financial Inc. (RJF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 5.69 | SEC | ||
| 2023 Q4 | 2,137,186 | 5.69 | Reduce 0.16% | <0.01 | $111.50 | $238,296,239 | SEC |
| 2023 Q3 | 2,140,707 | 5.37 | Reduce 1.09% | 0.06 | $100.43 | $214,991,204 | SEC |
| 2023 Q2 | 2,164,307 | 5.93 | Reduce 0.56% | 0.04 | $103.77 | $224,590,137 | SEC |
| 2023 Q1 | 2,176,510 | 6.28 | Reduce 0.50% | 0.04 | $93.27 | $203,003,088 | SEC |
| 2022 Q4 | 2,187,451 | 7.37 | Reduce 2.28% | 0.17 | $106.85 | $233,729,139 | SEC |
| 2022 Q3 | 2,238,425 | 7.65 | Reduce 0.34% | 0.02 | $98.82 | $221,201,000 | SEC |
| 2022 Q2 | 2,245,951 | 6.89 | Reduce 0.35% | 0.03 | $89.41 | $200,810,000 | SEC |
| 2022 Q1 | 2,253,947 | 7.31 | Add 0.96% | 0.07 | $109.91 | $247,731,000 | SEC |
| 2021 Q4 | 2,232,515 | 7.14 | Reduce 1.59% | 0.12 | $100.40 | $224,145,000 | SEC |
| 2021 Q3 | 2,268,517 | 7.33 | Add 39.45% | 2.07 | $92.28 | $209,339,000 | SEC |
| 2021 Q2 | 1,626,779 | 7.25 | Reduce 20.44% | 1.67 | $129.90 | $211,319,000 | SEC |
| 2021 Q1 | 2,044,690 | 8.18 | Reduce 0.73% | 0.05 | $122.56 | $250,597,000 | SEC |
| 2020 Q4 | 2,059,701 | 7.25 | Reduce 1.85% | 0.13 | $95.67 | $197,051,000 | SEC |
| 2020 Q3 | 2,098,460 | 6.81 | Reduce 4.58% | 0.34 | $72.76 | $152,684,000 | SEC |
| 2020 Q2 | 2,199,149 | 7.53 | Reduce 1.42% | 0.12 | $68.83 | $151,367,000 | SEC |
| 2020 Q1 | 2,230,758 | 8.12 | Reduce 6.90% | 0.78 | $63.20 | $140,984,000 | SEC |
| 2019 Q4 | 2,396,170 | 11.33 | Reduce 6.95% | 0.79 | $89.46 | $214,361,000 | SEC |
| 2019 Q3 | 2,575,057 | 11.33 | Add 5.86% | 0.63 | $82.46 | $212,339,000 | SEC |
| 2019 Q2 | 2,432,568 | 10.94 | Reduce 1.09% | 0.11 | $84.55 | $205,674,000 | SEC |
| 2019 Q1 | 2,459,273 | 9.94 | Add 8.33% | 0.76 | $80.41 | $197,750,000 | SEC |
| 2018 Q4 | 2,270,243 | 8.59 | Add 9.44% | 0.74 | $74.41 | $168,929,000 | SEC |
| 2018 Q3 | 2,074,489 | 8.13 | Buy | 8.13 | $92.05 | $190,957,000 | SEC |