Copeland Capital Management, LLC Raymond James Financial Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 18, 2022	BUY	$82.69 - $95.33 $4,051 - $4,671	49 New	49 $5,000
Q3 2021 Oct 20, 2021	SELL	$82.69 - $95.33 $2,728 - $3,145	-33 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$82.71 - $91.09 $2,729 - $3,005	33 New	33 $4,000
Q2 2021 Jul 19, 2021	SELL	$82.71 - $91.09 $2,729 - $3,005	-33 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$62.69 - $82.39 $2,068 - $2,718	33 New	33 $4,000
Q1 2021 Apr 26, 2021	SELL	$62.69 - $82.39 $2,068 - $2,718	-33 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$48.46 - $63.89 $1,599 - $2,108	33 New	33 $3,000
Q4 2020 Jan 27, 2021	SELL	$48.46 - $63.89 $1,599 - $2,108	-33 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$43.73 - $51.3 $1,443 - $1,692	33 New	33 $2,000
Q3 2020 Oct 22, 2020	SELL	$43.73 - $51.3 $1,049 - $1,231	-24 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$38.35 - $54.44 $920 - $1,306	24 New	24 $2,000
Q2 2020 Jul 30, 2020	SELL	$38.35 - $54.44 $920 - $1,306	-24 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$36.73 - $67.51 $881 - $1,620	24 New	24 $2,000
Q1 2020 Apr 29, 2020	SELL	$36.73 - $67.51 $881 - $1,620	-24 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$50.96 - $60.88 $1,223 - $1,461	24 New	24 $2,000
Q4 2019 Feb 03, 2020	SELL	$50.96 - $60.88 $1,223 - $1,461	-24 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$48.87 - $58.23 $1,172 - $1,397	24 New	24 $2,000
Q3 2019 Nov 06, 2019	SELL	$48.87 - $58.23 $1,172 - $1,397	-24 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$53.43 - $61.06 $1,282 - $1,465	24 New	24 $2,000
Q2 2019 Jul 19, 2019	SELL	$53.43 - $61.06 $1,282 - $1,465	-24 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$47.69 - $56.31 $1,144 - $1,351	24 New	24 $2,000
Q1 2019 Apr 24, 2019	SELL	$47.69 - $56.31 $1,144 - $1,351	-24 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$46.47 - $63.21 $1,115 - $1,517	24 New	24 $2,000

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.26 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.88 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.25 Billion
0.04% of portfolio

View Full List

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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