Brave Warrior Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,137,186
| Closed | -$238M | – | 32 |
|
|
2023
Q4 | $238M | Sell |
2,137,186
-3,521
| -0.2% | -$393K | 5.69% | 10 |
|
|
2023
Q3 | $215M | Sell |
2,140,707
-23,600
| -1% | -$2.37M | 5.37% | 7 |
|
|
2023
Q2 | $225M | Sell |
2,164,307
-12,203
| -0.6% | -$1.27M | 5.93% | 9 |
|
|
2023
Q1 | $203M | Sell |
2,176,510
-10,941
| -0.5% | -$1.02M | 6.28% | 7 |
|
|
2022
Q4 | $234M | Sell |
2,187,451
-50,974
| -2% | -$5.45M | 7.37% | 5 |
|
|
2022
Q3 | $221M | Sell |
2,238,425
-7,526
| -0.3% | -$744K | 7.65% | 6 |
|
|
2022
Q2 | $201M | Sell |
2,245,951
-7,996
| -0.4% | -$715K | 6.89% | 7 |
|
|
2022
Q1 | $248M | Buy |
2,253,947
+21,432
| +1% | +$2.36M | 7.31% | 7 |
|
|
2021
Q4 | $224M | Sell |
2,232,515
-36,002
| -2% | -$3.61M | 7.14% | 8 |
|
|
2021
Q3 | $209M | Sell |
2,268,517
-171,652
| -7% | -$15.8M | 7.33% | 6 |
|
|
2021
Q2 | $211M | Sell |
2,440,169
-626,866
| -20% | -$54.3M | 7.25% | 8 |
|
|
2021
Q1 | $251M | Sell |
3,067,035
-22,517
| -0.7% | -$1.84M | 8.18% | 7 |
|
|
2020
Q4 | $197M | Sell |
3,089,552
-58,138
| -2% | -$3.71M | 7.25% | 7 |
|
|
2020
Q3 | $153M | Sell |
3,147,690
-151,034
| -5% | -$7.33M | 6.81% | 8 |
|
|
2020
Q2 | $151M | Sell |
3,298,724
-47,413
| -1% | -$2.18M | 7.53% | 7 |
|
|
2020
Q1 | $141M | Sell |
3,346,137
-248,118
| -7% | -$10.5M | 8.12% | 5 |
|
|
2019
Q4 | $214M | Sell |
3,594,255
-268,331
| -7% | -$16M | 11.33% | 4 |
|
|
2019
Q3 | $212M | Buy |
3,862,586
+213,734
| +6% | +$11.7M | 11.33% | 4 |
|
|
2019
Q2 | $206M | Sell |
3,648,852
-40,058
| -1% | -$2.26M | 10.94% | 4 |
|
|
2019
Q1 | $198M | Buy |
3,688,910
+283,545
| +8% | +$15.2M | 9.94% | 3 |
|
|
2018
Q4 | $169M | Buy |
3,405,365
+293,631
| +9% | +$14.6M | 8.59% | 5 |
|
|
2018
Q3 | $191M | Buy |
+3,111,734
| New | +$191M | 8.13% | 7 |
|