Raymond James Financial Services Advisors’s Grifois GRFS Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$89.1K	Buy	10,036 +36	+0.4%	+$293	﹤0.01%	3305
2024 Q2	$63K	Sell	10,000 -220	-2%	-$1.53K	﹤0.01%	3286
2024 Q1	$68.3K	Hold	10,220	–	–	﹤0.01%	3268
2023 Q4	$118K	Hold	10,220	–	–	﹤0.01%	3107
2023 Q3	$93.4K	Sell	10,220 -5,186	-34%	-$50.7K	﹤0.01%	3083
2023 Q2	$141K	Hold	15,406	–	–	﹤0.01%	3005
2023 Q1	$114K	Sell	15,406 -66	-0.4%	-$572	﹤0.01%	3036
2022 Q4	$132K	Buy	+15,472	New	+$113K	﹤0.01%	2968
2021 Q2	–	Sell	-11,681	Closed	-$202K	–	3340
2021 Q1	$202K	Buy	+11,681	New	+$202K	﹤0.01%	2903

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Raymond James Financial Services Advisors's GRFS Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Grifois (GRFS) stake by 0.36% in Q3 2024, buying an estimated $293 and bringing the position to 10,036 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Raymond James Financial Services Advisors first reported a position in GRFS in Q1 2021 and has held it in 9 quarters since. The position peaked at $202K in Q1 2021. 150 funds tracked by Wall St. Rank hold GRFS as of Q3 2024.

Raymond James Financial Services Advisors held 10,036 shares of Grifois worth $89.1K as of Q3 2024.
Raymond James Financial Services Advisors bought 36 Grifois shares in Q3 2024, an estimated $293.
Grifois made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3305 holding.
Raymond James Financial Services Advisors first reported a position in Grifois in Q1 2021 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Grifois position peaked at $202K in Q1 2021.
150 funds tracked by Wall St. Rank held Grifois as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.