Raymond James Financial Inc Spdr Bloomberg Convertible Sec Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Raymond James Financial Inc holds 301,912 shares of CWB stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,912
Previous 362,992 16.83%
Holding current value
$26.7 Million
Previous $30 Million 8.94%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$82.29 - $90.77 $5.03 Million - $5.54 Million
-61,080 Reduced 16.83%
301,912 $27.3 Million
Q2 2025

Aug 14, 2025
BUY
$71.86 - $82.66 $1.8 Million - $2.07 Million
25,039 Added 7.41%
362,992 $30 Million
Q1 2025

May 13, 2025
BUY
$75.99 - $81.58 $5.25 Million - $5.63 Million
69,034 Added 25.67%
337,953 $25.9 Million
Q4 2024

Feb 06, 2025
BUY
$76.21 - $82.24 $20.5 Million - $22.1 Million
268,919 New
268,919 $20.9 Million

Others Institutions Holding CWB

# of Institutions
563
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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