Raymond James Financial shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Raymond James Financial (RJF) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Raymond James Financial
Tip: Access up to 7 years of quarterly data
All positions including Raymond James Financial held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Raymond James Financial by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $436k | 3.6k | 122.53 |
| 2020-12-31 | $15M | 157k | 95.67 |
| 2020-09-30 | $15M | 203k | 72.76 |
| 2020-06-30 | $14M | 209k | 68.83 |
| 2020-03-31 | $15M | 242k | 63.20 |
| 2019-12-31 | $32M | 359k | 89.46 |
| 2019-09-30 | $51M | 613k | 82.46 |
| 2019-06-30 | $54M | 635k | 84.55 |
| 2019-03-31 | $68M | 839k | 80.41 |
| 2018-12-31 | $65M | 878k | 74.41 |
| 2018-09-30 | $83M | 906k | 92.05 |
| 2018-06-30 | $81M | 906k | 89.35 |
| 2018-03-31 | $98M | 1.1M | 89.41 |
| 2017-12-31 | $107M | 1.2M | 89.30 |
| 2017-09-30 | $103M | 1.2M | 84.33 |
| 2017-06-30 | $103M | 1.3M | 80.22 |
| 2017-03-31 | $101M | 1.3M | 76.26 |
| 2016-12-31 | $134M | 1.9M | 69.27 |
| 2016-09-30 | $138M | 2.4M | 58.21 |
| 2016-06-30 | $129M | 2.6M | 49.30 |
| 2016-03-31 | $147M | 3.1M | 47.61 |
| 2015-12-31 | $173M | 3.0M | 57.97 |
| 2015-09-30 | $156M | 3.1M | 49.63 |
| 2015-06-30 | $195M | 3.3M | 59.58 |
| 2015-03-31 | $192M | 3.4M | 56.78 |
| 2014-12-31 | $196M | 3.4M | 57.29 |
| 2014-09-30 | $185M | 3.4M | 53.58 |
| 2014-06-30 | $175M | 3.5M | 50.73 |
| 2014-03-31 | $175M | 3.1M | 55.93 |
| 2013-12-31 | $162M | 3.1M | 52.19 |
| 2013-09-30 | $101M | 2.4M | 41.67 |