Blueshift Asset Management, LLC Raymond James Financial Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$99.55 - $110.94 $226,974 - $252,943	2,280 Added 49.44%	6,892 $692,000
Q2 2023 Aug 15, 2023	SELL	$83.46 - $103.77 $81,957 - $101,902	-982 Reduced 17.55%	4,612 $478,000
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $122,024 - $165,354	1,400 Added 33.38%	5,594 $521,000
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $411,263 - $519,972	4,194 New	4,194 $448,000
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $782,722 - $1.04 Million	-9,160 Reduced 40.13%	13,664 $1.22 Million
Q1 2022 May 12, 2022	BUY	$92.96 - $115.44 $2.12 Million - $2.63 Million	22,824 New	22,824 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$82.69 - $95.33 $260,804 - $300,670	-3,154 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $260,867 - $287,297	3,154 New	3,154 $410,000
Q1 2021 May 06, 2021	SELL	$62.69 - $82.39 $363,288 - $477,450	-5,795 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $136,511 - $179,978	2,817 Added 94.59%	5,795 $554,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $441,279 - $517,668	-10,091 Reduced 77.21%	2,978 $217,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $54.44 $501,196 - $711,476	13,069 New	13,069 $900,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $1.08 Million - $1.24 Million	-20,279 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $967,105 - $1.14 Million	20,279 New	20,279 $1.63 Million

822

150M

588K

241K

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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