RJT
GFF icon

Raymond James Trust’s Griffon GFF Stock Holding History

Raymond James Trust’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 		$244K Buy
3,487
+168
+5% +$11.1K 0.01% 1150
2024
Q2 		$212K Sell
3,319
-93
-3% -$6.29K 0.01% 1165
2024
Q1 		$250K Sell
3,412
-742
-18% -$48.4K 0.01% 1075
2023
Q4 		$253K Sell
4,154
-1,243
-23% -$57.5K 0.01% 1021
2023
Q3 		$214K Buy
5,397
+160
+3% +$6.56K 0.01% 1049
2023
Q2 		$211K Buy
+5,237
New +$172K 0.01% 1089

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 Trust's GFF Position: Q3 2024 in Review

Raymond James Trust increased its Griffon (GFF) stake by 5.1% in Q3 2024, buying an estimated $11.1K and bringing the position to 3,487 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1150.

Raymond James Trust first reported a position in GFF in Q2 2023 and has held it in 6 quarters since. The position peaked at $253K in Q4 2023. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

  • Raymond James Trust held 3,487 shares of Griffon worth $244K as of Q3 2024.
  • Raymond James Trust bought 168 Griffon shares in Q3 2024, an estimated $11.1K.
  • Griffon made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1150 holding.
  • Raymond James Trust first reported a position in Griffon in Q2 2023 and has held it in 6 quarters since.
  • Raymond James Trust's Griffon position peaked at $253K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.