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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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gillson Capital's RJF Position: Q3 2023 in Review

Gillson Capital sold out of Raymond James Financial (RJF) in Q3 2023, closing a stake of 96,601 shares — an estimated $10M sold.

Gillson Capital first reported a position in RJF in Q2 2018 and held it in 15 quarters. The position peaked at $35.8M in Q2 2021. 655 funds tracked by Wall St. Rank hold RJF as of Q3 2023.

  • Gillson Capital reported no remaining Raymond James Financial position as of Q3 2023 after selling out during the quarter.
  • Gillson Capital sold 96,601 Raymond James Financial shares in Q3 2023, an estimated $10M.
  • Gillson Capital first reported a position in Raymond James Financial in Q2 2018 and held it in 15 quarters.
  • Gillson Capital's Raymond James Financial position peaked at $35.8M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.