Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
RJF holding history
Raymond James Financial Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RJF overviewAll 13F holders of RJFFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,584
- Value
- $392.9K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,584 | $392.9K | <0.1% | −2,156−45.5% | Reduced | Holders |
| Q1 2026 | 4,740 | $686.4K | <0.1% | −458−8.8% | Reduced | Holders |
| Q4 2025 | 5,198 | $834.7K | <0.1% | +5,198 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −23,562−100.0% | Sold out | Holders |
| Q1 2025 | 23,562 | $3.27M | <0.1% | +17,378+281.0% | Added | Holders |
| Q4 2024 | 6,184 | $960.6K | <0.1% | +6,184 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −4,778−100.0% | Sold out | Holders |
| Q2 2024 | 4,778 | $590.6K | <0.1% | −517−9.8% | Reduced | Holders |
| Q1 2024 | 5,295 | $680.0K | <0.1% | +5,295 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,700−100.0% | Sold out | Holders |
| Q3 2022 | 3,700 | $366.0K | <0.1% | +3,700 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −71,323−100.0% | Sold out | Holders |
| Q1 2022 | 71,323 | $7.84M | <0.1% | −22,115−23.7% | Reduced | Holders |
| Q4 2021 | 93,438 | $9.38M | <0.1% | −9,169−8.9% | Reduced | Holders |
| Q3 2021 | 102,607 | $9.47M | <0.1% | +53,463+108.8% | Added | Holders |
| Q2 2021 | 49,144 | $6.38M | <0.1% | +13,572+38.2% | Added | Holders |
| Q1 2021 | 35,572 | $4.36M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.