A detailed history of Assetmark, Inc transactions in Raymond James Financial Inc stock. As of the latest transaction made, Assetmark, Inc holds 315 shares of RJF stock, worth $49,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 14,951 97.89%
Holding current value
$49,543
Previous $1.85 Million 97.94%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$106.39 - $125.13 $1.56 Million - $1.83 Million
-14,636 Reduced 97.89%
315 $38,000
Q2 2024

Aug 13, 2024

SELL
$115.67 - $129.99 $917,378 - $1.03 Million
-7,931 Reduced 34.66%
14,951 $1.85 Million
Q1 2024

May 06, 2024

BUY
$109.13 - $128.42 $224,153 - $263,774
2,054 Added 9.86%
22,882 $2.94 Million
Q4 2023

Feb 09, 2024

BUY
$91.83 - $113.67 $207,535 - $256,894
2,260 Added 12.17%
20,828 $2.32 Million
Q3 2023

Oct 27, 2023

BUY
$99.55 - $110.94 $98,753 - $110,052
992 Added 5.64%
18,568 $1.86 Million
Q2 2023

Aug 11, 2023

BUY
$83.46 - $103.77 $773,089 - $961,221
9,263 Added 111.43%
17,576 $1.82 Million
Q1 2023

May 05, 2023

BUY
$87.16 - $118.11 $55,956 - $75,826
642 Added 8.37%
8,313 $775,000
Q4 2022

Feb 10, 2023

SELL
$98.06 - $123.98 $89,724 - $113,441
-915 Reduced 10.66%
7,671 $819,000
Q3 2022

Nov 01, 2022

BUY
$25.39 - $110.98 $80,917 - $353,693
3,187 Added 59.03%
8,586 $848,000
Q2 2022

Aug 03, 2022

BUY
$85.45 - $113.79 $209,608 - $279,126
2,453 Added 83.27%
5,399 $483,000
Q1 2022

May 13, 2022

BUY
$92.96 - $115.44 $197,261 - $244,963
2,122 Added 257.52%
2,946 $324,000
Q4 2021

Feb 14, 2022

BUY
$93.38 - $102.53 $65,459 - $71,873
701 Added 569.92%
824 $83,000
Q3 2021

Nov 12, 2021

BUY
$82.69 - $95.33 $3,390 - $3,908
41 Added 50.0%
123 $11,000
Q3 2020

Nov 13, 2020

SELL
$43.73 - $51.3 $2,448 - $2,872
-56 Reduced 40.58%
82 $6,000
Q2 2020

Aug 11, 2020

SELL
$38.35 - $54.44 $4,985 - $7,077
-130 Reduced 48.51%
138 $9,000
Q1 2020

May 12, 2020

SELL
$36.73 - $67.51 $34,599 - $63,594
-942 Reduced 77.85%
268 $17,000
Q4 2019

Feb 11, 2020

BUY
$50.96 - $60.88 $50,195 - $59,966
985 Added 437.78%
1,210 $108,000
Q3 2019

Nov 13, 2019

SELL
$48.87 - $58.23 $2,638 - $3,144
-54 Reduced 19.35%
225 $19,000
Q2 2018

Aug 01, 2018

SELL
$56.55 - $67.82 $169 - $203
-3 Reduced 1.06%
279 $25,000
Q1 2018

May 16, 2018

SELL
$57.37 - $65.83 $88,980 - $102,102
-1,551 Reduced 84.62%
282 $25,000
Q4 2017

Feb 13, 2018

BUY
$55.19 - $60.43 $83,668 - $91,611
1,516 Added 478.23%
1,833 $164,000
Q3 2017

Nov 08, 2017

BUY
$49.87 - $56.38 $548 - $620
11 Added 3.59%
317 $27,000
Q2 2017

Aug 15, 2017

BUY
N/A
2 Added 0.66%
306 $25,000
Q1 2017

Sep 15, 2017

BUY
N/A
132 Added 76.74%
304 $23,000
Q4 2016

Sep 15, 2017

SELL
N/A
-179 Reduced 51.0%
172 $12,000
Q2 2016

Sep 15, 2017

SELL
N/A
-922 Reduced 72.43%
351 $17,000
Q1 2016

Sep 15, 2017

BUY
N/A
311 Added 32.33%
1,273 $61,000
Q4 2015

Sep 15, 2017

BUY
N/A
962
962 $56,000

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...
More about RJF
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