RJA
GRF

Raymond James & Associates’s Eagle Capital Growth Fund GRF Stock Holding History

Raymond James & Associates’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,824
Closed -$122K – 4175
2021
Q4 		$122K Sell
12,824
-1,316
-9% -$12K ﹤0.01% 3830
2021
Q3 		$133K Buy
14,140
+1,734
+14% +$16K ﹤0.01% 3771
2021
Q2 		$112K Sell
12,406
-722
-5% -$6.38K ﹤0.01% 3818
2021
Q1 		$110K Buy
13,128
+722
+6% +$5.81K ﹤0.01% 3761
2020
Q4 		$99K Buy
+12,406
New +$91.4K ﹤0.01% 3559
2020
Q2 		– Sell
-20,013
Closed -$122K – 3576
2020
Q1 		$122K Hold
20,013
– – ﹤0.01% 3173
2019
Q4 		$161K Buy
20,013
+1,247
+7% +$9.86K ﹤0.01% 3407
2019
Q3 		$150K Buy
18,766
+4,177
+29% +$33.4K ﹤0.01% 3339
2019
Q2 		$116K Buy
14,589
+2,571
+21% +$19.7K ﹤0.01% 3388
2019
Q1 		$91K Buy
12,018
+1,447
+14% +$10.8K ﹤0.01% 3408
2018
Q4 		$77K Buy
+10,571
New +$78.6K ﹤0.01% 3344

Other funds holding GRF

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's GRF Position: Q1 2022 in Review

Raymond James & Associates sold out of Eagle Capital Growth Fund (GRF) in Q1 2022, closing a stake of 12,824 shares — an estimated $122K sold.

Raymond James & Associates first reported a position in GRF in Q4 2018 and held it in 11 quarters. The position peaked at $161K in Q4 2019. 6 funds tracked by Wall St. Rank hold GRF as of Q1 2022.

  • Raymond James & Associates reported no remaining Eagle Capital Growth Fund position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 12,824 Eagle Capital Growth Fund shares in Q1 2022, an estimated $122K.
  • Raymond James & Associates first reported a position in Eagle Capital Growth Fund in Q4 2018 and held it in 11 quarters.
  • Raymond James & Associates's Eagle Capital Growth Fund position peaked at $161K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.