RJA
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Raymond James & Associates’s Grifois GRFS Stock Holding History

Raymond James & Associates’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,952
Closed -$99.9K – 4018
2024
Q1 		$99.9K Buy
14,952
+4,033
+37% +$31.5K ﹤0.01% 3732
2023
Q4 		$126K Sell
10,919
-16,856
-61% -$157K ﹤0.01% 3613
2023
Q3 		$254K Buy
+27,775
New +$271K ﹤0.01% 3320
2022
Q3 		– Sell
-44,147
Closed -$524K – 4027
2022
Q2 		$524K Buy
44,147
+30,597
+226% +$365K ﹤0.01% 2888
2022
Q1 		$158K Buy
+13,550
New +$156K ﹤0.01% 3730
2021
Q3 		– Sell
-48,297
Closed -$838K – 4178
2021
Q2 		$838K Buy
48,297
+28,084
+139% +$503K ﹤0.01% 2713
2021
Q1 		$349K Sell
20,213
-82
-0.4% -$1.42K ﹤0.01% 3256
2020
Q4 		$374K Buy
20,295
+549
+3% +$10.2K ﹤0.01% 2991
2020
Q3 		$343K Buy
19,746
+1,432
+8% +$25.3K ﹤0.01% 2870
2020
Q2 		$334K Buy
18,314
+3,408
+23% +$67.6K ﹤0.01% 2856
2020
Q1 		$300K Buy
14,906
+4,004
+37% +$89.7K ﹤0.01% 2774
2019
Q4 		$254K Buy
+10,902
New +$238K ﹤0.01% 3184
2019
Q1 		– Sell
-20,090
Closed -$369K – 3659
2018
Q4 		$369K Buy
20,090
+8,670
+76% +$172K ﹤0.01% 2738
2018
Q3 		$244K Buy
+11,420
New +$241K ﹤0.01% 3168
2016
Q4 		– Sell
-22,313
Closed -$356K – 3297
2016
Q3 		$356K Sell
22,313
-1,277
-5% -$21K ﹤0.01% 2507
2016
Q2 		$393K Buy
23,590
+10,340
+78% +$163K ﹤0.01% 2236
2016
Q1 		$205K Buy
+13,250
New +$200K ﹤0.01% 2564
2014
Q3 		– Sell
-38,766
Closed -$854K – 2189
2014
Q2 		$854K Sell
38,766
-3,314
-8% -$69.4K 0.01% 1591
2014
Q1 		$869K Buy
42,080
+2,940
+8% +$58.6K 0.01% 1505
2013
Q4 		$707K Sell
39,140
-5,058
-11% -$81.1K 0.01% 1503
2013
Q3 		$669K Sell
44,198
-5,400
-11% -$84K 0.01% 1453
2013
Q2 		$706K Buy
+49,598
New +$697K 0.01% 1342

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Raymond James & Associates's GRFS Position: Q2 2024 in Review

Raymond James & Associates sold out of Grifois (GRFS) in Q2 2024, closing a stake of 14,952 shares — an estimated $99.9K sold.

Raymond James & Associates first reported a position in GRFS in Q2 2013 and held it in 22 quarters. The position peaked at $869K in Q1 2014. 129 funds tracked by Wall St. Rank hold GRFS as of Q2 2024.

  • Raymond James & Associates reported no remaining Grifois position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 14,952 Grifois shares in Q2 2024, an estimated $99.9K.
  • Raymond James & Associates first reported a position in Grifois in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's Grifois position peaked at $869K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Grifois as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.