RJA
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Raymond James & Associates’s Griffon GFF Stock Holding History

Raymond James & Associates’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$30.6M Sell
437,027
-27
-0% -$1.79K 0.02% 616
2024
Q2 		$27.9M Sell
437,054
-20,264
-4% -$1.37M 0.02% 624
2024
Q1 		$33.5M Sell
457,318
-71,863
-14% -$4.69M 0.02% 547
2023
Q4 		$32.3M Buy
529,181
+97,390
+23% +$4.5M 0.02% 547
2023
Q3 		$17.1M Buy
431,791
+23,060
+6% +$946K 0.01% 752
2023
Q2 		$16.5M Buy
408,731
+23,337
+6% +$765K 0.01% 794
2023
Q1 		$12.3M Buy
385,394
+16,425
+4% +$601K 0.01% 910
2022
Q4 		$13.2M Buy
368,969
+30,738
+9% +$1.03M 0.01% 854
2022
Q3 		$9.98M Buy
338,231
+121,218
+56% +$3.68M 0.01% 973
2022
Q2 		$6.08M Buy
217,013
+166,952
+333% +$4.21M 0.01% 1267
2022
Q1 		$1M Buy
50,061
+24,040
+92% +$555K ﹤0.01% 2598
2021
Q4 		$741K Buy
26,021
+3,685
+16% +$98.4K ﹤0.01% 2819
2021
Q3 		$549K Buy
22,336
+2,643
+13% +$63K ﹤0.01% 3000
2021
Q2 		$505K Buy
19,693
+1,085
+6% +$29K ﹤0.01% 3076
2021
Q1 		$506K Buy
18,608
+4,271
+30% +$105K ﹤0.01% 3013
2020
Q4 		$292K Sell
14,337
-2,793
-16% -$60.1K ﹤0.01% 3139
2020
Q3 		$335K Buy
17,130
+3,300
+24% +$67.8K ﹤0.01% 2882
2020
Q2 		$256K Hold
13,830
– – ﹤0.01% 3008
2020
Q1 		$175K Buy
+13,830
New +$249K ﹤0.01% 3076
2019
Q2 		– Sell
-10,272
Closed -$190K – 3685
2019
Q1 		$190K Buy
+10,272
New +$165K ﹤0.01% 3257
2015
Q3 		– Sell
-19,600
Closed -$312K – 2312
2015
Q2 		$312K Buy
19,600
+7,100
+57% +$118K ﹤0.01% 2262
2015
Q1 		$218K Buy
+12,500
New +$192K ﹤0.01% 2302
2014
Q4 		– Sell
-23,801
Closed -$271K – 2252
2014
Q3 		$271K Buy
23,801
+7,601
+47% +$89.7K ﹤0.01% 2075
2014
Q2 		$201K Buy
+16,200
New +$187K ﹤0.01% 2166

Other funds holding GFF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's GFF Position: Q3 2024 in Review

Raymond James & Associates reduced its Griffon (GFF) stake by 0.01% in Q3 2024, selling an estimated $1.79K and leaving 437,027 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #616.

Raymond James & Associates first reported a position in GFF in Q2 2014 and has held it in 24 quarters since. The position peaked at $33.5M in Q1 2024. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

  • Raymond James & Associates held 437,027 shares of Griffon worth $30.6M as of Q3 2024.
  • Raymond James & Associates sold 27 Griffon shares in Q3 2024, an estimated $1.79K.
  • Griffon made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #616 holding.
  • Raymond James & Associates first reported a position in Griffon in Q2 2014 and has held it in 24 quarters since.
  • Raymond James & Associates's Griffon position peaked at $33.5M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.