Southpoint Capital Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$37.3M | – | 54 |
|
|
2023
Q1 | $37.3M | Sell |
400,000
-900,000
| -69% | -$83.9M | 0.85% | 35 |
|
|
2022
Q4 | $139M | Sell |
1,300,000
-800,000
| -38% | -$85.5M | 3.59% | 9 |
|
|
2022
Q3 | $208M | Hold |
2,100,000
| – | – | 5.59% | 4 |
|
|
2022
Q2 | $188M | Buy |
2,100,000
+300,000
| +17% | +$26.8M | 5.33% | 4 |
|
|
2022
Q1 | $198M | Buy |
1,800,000
+400,000
| +29% | +$44M | 3.84% | 9 |
|
|
2021
Q4 | $141M | Buy |
1,400,000
+200,000
| +17% | +$20.1M | 2.7% | 16 |
|
|
2021
Q3 | $111M | Buy |
1,200,000
+450,000
| +60% | +$41.5M | 2.36% | 23 |
|
|
2021
Q2 | $65M | Hold |
750,000
| – | – | 1.13% | 32 |
|
|
2021
Q1 | $61.3M | Buy |
+750,000
| New | +$61.3M | 0.98% | 33 |
|