SEC 13F Intelligence

Davis Capital Partners, LLC / RJF

Davis Capital Partners, LLC’s Raymond James Finl Inc Position

Does Davis Capital Partners, LLC own Raymond James Finl Inc (RJF)? Yes300.0K shares worth $27M (+1.53% of its 13F portfolio) as of Q2 2022.

Position Value
$27M
Q2 2022
Shares
300.0K
% of Portfolio
+1.53%
Quarters Held
15
currently held

Position History RJF

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $30MQ2 ’19: $32MQ2 ’19Q3 ’19: $31MQ4 ’19: $34MQ4 ’19Q1 ’20: $18MQ2 ’20: $14MQ2 ’20Q3 ’20: $15MQ4 ’20: $19MQ4 ’20Q1 ’21: $25MQ2 ’21: $26MQ2 ’21Q3 ’21: $26MQ4 ’21: $30MQ4 ’21Q1 ’22: $33MQ2 ’22: $27MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022300.0K$27M+1.53%
Q1 2022300.0K$33M+1.61%
Q4 2021300.0K$30M+1.43%
Q3 2021200.0K$26M+1.34%
Q2 2021200.0K$26M+1.38%
Q1 2021200.0K$25M+1.39%
Q4 2020200.0K$19M+1.32%
Q3 2020200.0K$15M+1.33%
Q2 2020200.0K$14M+1.36%
Q1 2020280.5K$18M+2.04%
Q4 2019375.0K$34M+2.49%
Q3 2019375.0K$31M+2.39%
Q2 2019375.0K$32M+2.51%
Q1 2019375.0K$30M+2.58%
Q4 2018375.0K$28M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of RJF.