A detailed history of Asset Management One Co., Ltd. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 75,249 shares of RJF stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,249
Previous 75,894 0.85%
Holding current value
$11.8 Million
Previous $9.38 Million 1.77%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$106.39 - $125.13 $68,621 - $80,708
-645 Reduced 0.85%
75,249 $9.22 Million
Q2 2024

Jul 18, 2024

BUY
$115.67 - $129.99 $160,549 - $180,426
1,388 Added 1.86%
75,894 $9.38 Million
Q1 2024

May 02, 2024

SELL
$109.13 - $128.42 $347,251 - $408,632
-3,182 Reduced 4.1%
74,506 $9.57 Million
Q4 2023

Jan 24, 2024

SELL
$91.83 - $113.67 $356,851 - $441,721
-3,886 Reduced 4.76%
77,688 $8.66 Million
Q3 2023

Oct 19, 2023

SELL
$99.55 - $110.94 $19,810 - $22,077
-199 Reduced 0.24%
81,574 $8.19 Million
Q2 2023

Jul 31, 2023

BUY
$83.46 - $103.77 $352,284 - $438,013
4,221 Added 5.44%
81,773 $8.49 Million
Q1 2023

Apr 25, 2023

BUY
$87.16 - $118.11 $241,781 - $327,637
2,774 Added 3.71%
77,552 $7.23 Million
Q4 2022

Feb 06, 2023

SELL
$98.06 - $123.98 $430,581 - $544,396
-4,391 Reduced 5.55%
74,778 $7.99 Million
Q3 2022

Nov 04, 2022

BUY
$25.39 - $110.98 $15,132 - $66,144
596 Added 0.76%
79,169 $7.82 Million
Q2 2022

Jul 29, 2022

BUY
$85.45 - $113.79 $42,554 - $56,667
498 Added 0.64%
78,573 $7.03 Million
Q1 2022

May 13, 2022

SELL
$92.96 - $115.44 $392,291 - $487,156
-4,220 Reduced 5.13%
78,075 $8.58 Million
Q4 2021

Feb 09, 2022

SELL
$93.38 - $102.53 $61,444 - $67,464
-658 Reduced 0.79%
82,295 $8.4 Million
Q3 2021

Nov 02, 2021

BUY
$82.69 - $95.33 $2.1 Million - $2.42 Million
25,337 Added 43.98%
82,953 $7.65 Million
Q2 2021

Aug 03, 2021

BUY
$82.71 - $91.09 $186,180 - $205,043
2,251 Added 4.07%
57,616 $7.48 Million
Q1 2021

May 14, 2021

SELL
$62.69 - $82.39 $174,278 - $229,044
-2,780 Reduced 4.78%
55,365 $6.79 Million
Q4 2020

Feb 12, 2021

SELL
$48.46 - $63.89 $1,259 - $1,661
-26 Reduced 0.04%
58,145 $5.47 Million
Q3 2020

Nov 13, 2020

SELL
$43.73 - $51.3 $278,472 - $326,678
-6,368 Reduced 9.87%
58,171 $4.23 Million
Q2 2020

Aug 14, 2020

SELL
$38.35 - $54.44 $28,992 - $41,156
-756 Reduced 1.16%
64,539 $4.44 Million
Q1 2020

May 14, 2020

BUY
$36.73 - $67.51 $60,090 - $110,446
1,636 Added 2.57%
65,295 $4.12 Million
Q4 2019

Feb 14, 2020

SELL
$50.96 - $60.88 $193,495 - $231,161
-3,797 Reduced 5.63%
63,659 $5.7 Million
Q3 2019

Nov 14, 2019

BUY
$48.87 - $58.23 $103,604 - $123,447
2,120 Added 3.24%
67,456 $5.56 Million
Q2 2019

Aug 14, 2019

BUY
$53.43 - $61.06 $2,457 - $2,808
46 Added 0.07%
65,336 $5.52 Million
Q1 2019

May 15, 2019

SELL
$47.69 - $56.31 $6.76 Million - $7.98 Million
-141,768 Reduced 68.47%
65,290 $5.25 Million
Q4 2018

Feb 13, 2019

SELL
$46.47 - $63.21 $423,527 - $576,095
-9,114 Reduced 4.22%
207,058 $15.4 Million
Q3 2018

Nov 14, 2018

BUY
$58.79 - $64.84 $363,145 - $400,516
6,177 Added 2.94%
216,172 $19.9 Million
Q2 2018

Aug 14, 2018

SELL
$56.55 - $67.82 $6,842 - $8,206
-121 Reduced 0.06%
209,995 $18.8 Million
Q1 2018

May 14, 2018

BUY
$57.37 - $65.83 $34,536 - $39,629
602 Added 0.29%
210,116 $18.8 Million
Q4 2017

Feb 14, 2018

SELL
$55.19 - $60.43 $9,216 - $10,091
-167 Reduced 0.08%
209,514 $18.7 Million
Q3 2017

Nov 14, 2017

BUY
$49.87 - $56.38 $689,003 - $778,946
13,816 Added 7.05%
209,681 $17.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
195,865
195,865 $15.7 Million

Others Institutions Holding RJF

About RAYMOND JAMES FINANCIAL INC


  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $33.8B
  • Description
  • Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...
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