GC
RJF icon

Gillson Capital’s Raymond James Financial RJF Stock Holding History

Gillson Capital’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-96,601
Closed -$10M – 111
2023
Q2 		$10M Buy
96,601
+74,225
+332% +$6.89M 0.88% 45
2023
Q1 		$2.09M Sell
22,376
-28,270
-56% -$2.99M 0.17% 79
2022
Q4 		$5.41M Sell
50,646
-228,817
-82% -$25.7M 0.41% 58
2022
Q3 		$27.6M Sell
279,463
-43,959
-14% -$4.45M 2.53% 9
2022
Q2 		$28.9M Buy
+323,422
New +$31.7M 2.81% 6
2022
Q1 		– Sell
-223,535
Closed -$22.4M – 262
2021
Q4 		$22.4M Sell
223,535
-69,954
-24% -$6.91M 1.46% 18
2021
Q3 		$27.1M Sell
293,489
-119,857
-29% -$10.7M 1.99% 10
2021
Q2 		$35.8M Buy
413,346
+67,075
+19% +$5.84M 3.35% 2
2021
Q1 		$28.3M Sell
346,271
-104,784
-23% -$7.81M 2.38% 3
2020
Q4 		$28.8M Buy
451,055
+413,562
+1,103% +$23.7M 3.16% 3
2020
Q3 		$1.82M Buy
+37,493
New +$1.82M 0.26% 77
2019
Q3 		– Sell
-215,603
Closed -$12.2M – 88
2019
Q2 		$12.2M Buy
215,603
+63,819
+42% +$3.64M 1.19% 33
2019
Q1 		$8.14M Buy
+151,784
New +$8.13M 1.05% 41
2018
Q4 		– Sell
-207,753
Closed -$12.7M – 70
2018
Q3 		$12.7M Buy
207,753
+47,692
+30% +$2.94M 1.65% 26
2018
Q2 		$9.53M Buy
+160,061
New +$9.93M 1.35% 34

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return