Viking Global Investors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,740,142
| Closed | -$186M | – | 69 |
|
|
2018
Q4 | $186M | Sell |
3,740,142
-2,519,289
| -40% | -$125M | 1.06% | 24 |
|
|
2018
Q3 | $384M | Sell |
6,259,431
-2,729,352
| -30% | -$167M | 2.13% | 14 |
|
|
2018
Q2 | $535M | Sell |
8,988,783
-583,232
| -6% | -$34.7M | 3.07% | 11 |
|
|
2018
Q1 | $571M | Buy |
9,572,015
+2,431,940
| +34% | +$145M | 3.44% | 10 |
|
|
2017
Q4 | $425M | Buy |
7,140,075
+2,338,972
| +49% | +$139M | 2.61% | 16 |
|
|
2017
Q3 | $270M | Buy |
4,801,103
+3,366,626
| +235% | +$189M | 1.75% | 20 |
|
|
2017
Q2 | $76.7M | Buy |
+1,434,477
| New | +$76.7M | 0.52% | 37 |
|