A detailed history of Brandywine Global Investment Management, LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 116,213 shares of RJF stock, worth $18.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
116,213
Previous 111,250 4.46%
Holding current value
$18.3 Million
Previous $13.8 Million 3.5%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$106.39 - $125.13 $528,013 - $621,020
4,963 Added 4.46%
116,213 $14.2 Million
Q2 2024

Aug 14, 2024

BUY
$115.67 - $129.99 $1.36 Million - $1.53 Million
11,795 Added 11.86%
111,250 $13.8 Million
Q1 2024

May 13, 2024

SELL
$109.13 - $128.42 $157,147 - $184,924
-1,440 Reduced 1.43%
99,455 $12.8 Million
Q4 2023

Feb 09, 2024

SELL
$91.83 - $113.67 $457,313 - $566,076
-4,980 Reduced 4.7%
100,895 $11.2 Million
Q3 2023

Nov 13, 2023

BUY
$99.55 - $110.94 $10.5 Million - $11.7 Million
105,875 New
105,875 $10.6 Million
Q2 2022

Aug 11, 2022

SELL
$85.45 - $113.79 $13.1 Million - $17.4 Million
-152,727 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$92.96 - $115.44 $698,408 - $867,300
-7,513 Reduced 4.69%
152,727 $16.8 Million
Q4 2021

Feb 11, 2022

SELL
$93.38 - $102.53 $336,074 - $369,005
-3,599 Reduced 2.2%
160,240 $16.1 Million
Q3 2021

Nov 12, 2021

BUY
$82.69 - $95.33 $3.95 Million - $4.55 Million
47,736 Added 41.12%
163,839 $15.1 Million
Q2 2021

Aug 13, 2021

SELL
$82.71 - $91.09 $366,074 - $403,164
-4,426 Reduced 3.67%
116,103 $15.1 Million
Q1 2021

May 13, 2021

SELL
$62.69 - $82.39 $590,100 - $775,537
-9,413 Reduced 7.24%
120,529 $14.8 Million
Q4 2020

Feb 10, 2021

BUY
$48.46 - $63.89 $636,861 - $839,642
13,142 Added 11.25%
129,942 $12.4 Million
Q3 2020

Nov 12, 2020

SELL
$43.73 - $51.3 $183,097 - $214,793
-4,187 Reduced 3.46%
116,800 $8.5 Million
Q2 2020

Aug 14, 2020

SELL
$38.35 - $54.44 $42,798 - $60,755
-1,116 Reduced 0.91%
120,987 $8.33 Million
Q1 2020

May 15, 2020

SELL
$36.73 - $67.51 $813,606 - $1.5 Million
-22,151 Reduced 15.36%
122,103 $7.72 Million
Q4 2019

Feb 14, 2020

BUY
$50.96 - $60.88 $1.59 Million - $1.89 Million
31,110 Added 27.5%
144,254 $13.1 Million
Q3 2019

Nov 14, 2019

SELL
$48.87 - $58.23 $376,347 - $448,429
-7,701 Reduced 6.37%
113,144 $9.33 Million
Q2 2019

Aug 14, 2019

BUY
$53.43 - $61.06 $683,690 - $781,323
12,796 Added 11.84%
120,845 $10.2 Million
Q1 2019

May 15, 2019

SELL
$47.69 - $56.31 $117,460 - $138,691
-2,463 Reduced 2.23%
108,049 $8.69 Million
Q4 2018

Feb 14, 2019

SELL
$46.47 - $63.21 $60,225 - $81,920
-1,296 Reduced 1.16%
110,512 $8.22 Million
Q3 2018

Nov 14, 2018

SELL
$58.79 - $64.84 $239,098 - $263,704
-4,067 Reduced 3.51%
111,808 $10.3 Million
Q2 2018

Aug 14, 2018

SELL
$56.55 - $67.82 $81,827 - $98,135
-1,447 Reduced 1.23%
115,875 $10.4 Million
Q1 2018

May 15, 2018

BUY
$57.37 - $65.83 $39,872 - $45,751
695 Added 0.6%
117,322 $10.5 Million
Q4 2017

Feb 14, 2018

BUY
$55.19 - $60.43 $198,463 - $217,306
3,596 Added 3.18%
116,627 $10.4 Million
Q3 2017

Nov 14, 2017

SELL
$49.87 - $56.38 $209,852 - $237,247
-4,208 Reduced 3.59%
113,031 $9.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
117,239
117,239 $9.41 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...
More about RJF
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