Geneva Capital Management LLC Raymond James Financial Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 108,287 shares of RJF stock, worth $17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

108,287

Previous 112,218 3.5%

Holding current value

$17 Million

Previous $13.9 Million 4.4%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$106.39 - $125.13 $418,219 - $491,886	-3,931 Reduced 3.5%	108,287 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $1.45 Million - $1.62 Million	-12,497 Reduced 10.02%	112,218 $13.9 Million
Q1 2024 May 03, 2024	SELL	$109.13 - $128.42 $357,509 - $420,703	-3,276 Reduced 2.56%	124,715 $16 Million
Q4 2023 Feb 06, 2024	SELL	$91.83 - $113.67 $435,457 - $539,023	-4,742 Reduced 3.57%	127,991 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $440,210 - $490,576	-4,422 Reduced 3.22%	132,733 $13.3 Million
Q2 2023 Aug 01, 2023	SELL	$83.46 - $103.77 $717,422 - $892,006	-8,596 Reduced 5.9%	137,155 $14.2 Million
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $5.01 Million - $6.79 Million	-57,486 Reduced 28.29%	145,751 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$98.06 - $123.98 $2.62 Million - $3.31 Million	-26,694 Reduced 11.61%	203,237 $21.7 Million
Q3 2022 Nov 02, 2022	SELL	$25.39 - $110.98 $112,198 - $490,420	-4,419 Reduced 1.89%	229,931 $22.7 Million
Q2 2022 Aug 02, 2022	SELL	$85.45 - $113.79 $316,165 - $421,023	-3,700 Reduced 1.55%	234,350 $21 Million
Q1 2022 May 02, 2022	SELL	$92.96 - $115.44 $5.03 Million - $6.24 Million	-54,068 Reduced 18.51%	238,050 $26.2 Million
Q4 2021 Feb 02, 2022	SELL	$93.38 - $102.53 $708,380 - $777,792	-7,586 Reduced 2.53%	292,118 $29.3 Million
Q3 2021 Nov 08, 2021	BUY	$82.69 - $95.33 $7.41 Million - $8.55 Million	89,638 Added 42.67%	299,704 $27.7 Million
Q2 2021 Aug 11, 2021	SELL	$82.71 - $91.09 $807,415 - $889,220	-9,762 Reduced 4.44%	210,066 $27.3 Million
Q1 2021 May 03, 2021	SELL	$62.69 - $82.39 $680,123 - $893,849	-10,849 Reduced 4.7%	219,828 $26.9 Million
Q4 2020 Feb 02, 2021	SELL	$48.46 - $63.89 $1.23 Million - $1.62 Million	-25,291 Reduced 9.88%	230,677 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $574,218 - $673,620	-13,131 Reduced 4.88%	255,968 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $220,205 - $312,594	-5,742 Reduced 2.09%	269,099 $18.5 Million
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $10.1 Million - $18.6 Million	274,841 New	274,841 $17.4 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC Raymond James Financial Inc Transaction History