Grantham, Mayo, Van Otterloo & Co (GMO)’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,562
| Closed | -$3.27M | – | 670 |
|
|
2025
Q1 | $3.27M | Buy |
23,562
+17,378
| +281% | +$2.41M | 0.01% | 342 |
|
|
2024
Q4 | $961K | Buy |
+6,184
| New | +$961K | ﹤0.01% | 459 |
|
|
2024
Q3 | – | Sell |
-4,778
| Closed | -$591K | – | 593 |
|
|
2024
Q2 | $591K | Sell |
4,778
-517
| -10% | -$63.9K | ﹤0.01% | 438 |
|
|
2024
Q1 | $680K | Buy |
+5,295
| New | +$680K | ﹤0.01% | 418 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$366K | – | 769 |
|
|
2022
Q3 | $366K | Buy |
+3,700
| New | +$366K | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-71,323
| Closed | -$7.84M | – | 799 |
|
|
2022
Q1 | $7.84M | Sell |
71,323
-22,115
| -24% | -$2.43M | 0.04% | 295 |
|
|
2021
Q4 | $9.38M | Sell |
93,438
-9,169
| -9% | -$921K | 0.05% | 259 |
|
|
2021
Q3 | $9.47M | Buy |
102,607
+28,891
| +39% | +$2.67M | 0.05% | 256 |
|
|
2021
Q2 | $6.38M | Buy |
73,716
+20,358
| +38% | +$1.76M | 0.03% | 300 |
|
|
2021
Q1 | $4.36M | Buy |
53,358
+36,145
| +210% | +$2.95M | 0.02% | 348 |
|
|
2020
Q4 | $1.1M | Buy |
17,213
+900
| +6% | +$57.4K | 0.01% | 553 |
|
|
2020
Q3 | $791K | Hold |
16,313
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $749K | Sell |
16,313
-15,450
| -49% | -$709K | 0.01% | 575 |
|
|
2020
Q1 | $1.34M | Buy |
31,763
+8,250
| +35% | +$348K | 0.01% | 457 |
|
|
2019
Q4 | $1.4M | Buy |
+23,513
| New | +$1.4M | 0.01% | 456 |
|
|
2019
Q1 | – | Sell |
-8,850
| Closed | -$439K | – | 736 |
|
|
2018
Q4 | $439K | Sell |
8,850
-62,390
| -88% | -$3.09M | ﹤0.01% | 449 |
|
|
2018
Q3 | $4.37M | Sell |
71,240
-40,350
| -36% | -$2.48M | 0.03% | 215 |
|
|
2018
Q2 | $6.65M | Sell |
111,590
-56,860
| -34% | -$3.39M | 0.05% | 171 |
|
|
2018
Q1 | $10M | Buy |
168,450
+150
| +0.1% | +$8.94K | 0.06% | 146 |
|
|
2017
Q4 | $10M | Sell |
168,300
-300
| -0.2% | -$17.9K | 0.06% | 153 |
|
|
2017
Q3 | $9.48M | Buy |
168,600
+19,050
| +13% | +$1.07M | 0.06% | 162 |
|
|
2017
Q2 | $8M | Buy |
149,550
+75,900
| +103% | +$4.06M | 0.04% | 184 |
|
|
2017
Q1 | $3.74M | Buy |
+73,650
| New | +$3.74M | 0.02% | 242 |
|