A detailed history of Geode Capital Management, LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,351,684 shares of RJF stock, worth $684 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,351,684
Previous 4,338,815 0.3%
Holding current value
$684 Million
Previous $536 Million 0.63%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$106.39 - $125.13 $1.37 Million - $1.61 Million
12,869 Added 0.3%
4,351,684 $533 Million
Q2 2024

Aug 09, 2024

BUY
$115.67 - $129.99 $6.9 Million - $7.75 Million
59,635 Added 1.39%
4,338,815 $536 Million
Q1 2024

May 13, 2024

BUY
$109.13 - $128.42 $14.8 Million - $17.4 Million
135,414 Added 3.27%
4,279,180 $550 Million
Q4 2023

Feb 13, 2024

BUY
$91.83 - $113.67 $7.9 Million - $9.78 Million
86,008 Added 2.12%
4,143,766 $462 Million
Q3 2023

Nov 13, 2023

BUY
$99.55 - $110.94 $63,015 - $70,225
633 Added 0.02%
4,057,758 $408 Million
Q2 2023

Aug 11, 2023

BUY
$83.46 - $103.77 $3.26 Million - $4.05 Million
39,067 Added 0.97%
4,057,125 $421 Million
Q1 2023

May 15, 2023

BUY
$87.16 - $118.11 $6.66 Million - $9.02 Million
76,385 Added 1.94%
4,018,058 $375 Million
Q4 2022

Feb 13, 2023

BUY
$98.06 - $123.98 $4.99 Million - $6.31 Million
50,903 Added 1.31%
3,941,673 $420 Million
Q3 2022

Nov 14, 2022

BUY
$25.39 - $110.98 $613,397 - $2.68 Million
24,159 Added 0.62%
3,890,770 $384 Million
Q2 2022

Aug 12, 2022

BUY
$85.45 - $113.79 $20.1 Million - $26.8 Million
235,212 Added 6.48%
3,866,611 $345 Million
Q1 2022

May 13, 2022

SELL
$92.96 - $115.44 $6.96 Million - $8.64 Million
-74,847 Reduced 2.02%
3,631,399 $398 Million
Q4 2021

Feb 11, 2022

BUY
$93.38 - $102.53 $2.39 Million - $2.62 Million
25,573 Added 0.69%
3,706,246 $371 Million
Q3 2021

Nov 12, 2021

BUY
$82.69 - $95.33 $120 Million - $138 Million
1,450,851 Added 65.07%
3,680,673 $339 Million
Q2 2021

Aug 13, 2021

BUY
$82.71 - $91.09 $11.7 Million - $12.9 Million
141,346 Added 6.77%
2,229,822 $289 Million
Q1 2021

May 12, 2021

BUY
$62.69 - $82.39 $6.28 Million - $8.25 Million
100,162 Added 5.04%
2,088,476 $255 Million
Q4 2020

Feb 12, 2021

BUY
$48.46 - $63.89 $1.68 Million - $2.21 Million
34,649 Added 1.77%
1,988,314 $190 Million
Q3 2020

Nov 13, 2020

BUY
$43.73 - $51.3 $576,492 - $676,287
13,183 Added 0.68%
1,953,665 $142 Million
Q2 2020

Aug 13, 2020

SELL
$38.35 - $54.44 $49,433 - $70,173
-1,289 Reduced 0.07%
1,940,482 $133 Million
Q1 2020

May 14, 2020

BUY
$36.73 - $67.51 $1.93 Million - $3.54 Million
52,487 Added 2.78%
1,941,771 $123 Million
Q4 2019

Feb 13, 2020

BUY
$50.96 - $60.88 $3.43 Million - $4.1 Million
67,355 Added 3.7%
1,889,284 $169 Million
Q3 2019

Nov 12, 2019

SELL
$48.87 - $58.23 $1.01 Million - $1.2 Million
-20,629 Reduced 1.12%
1,821,929 $150 Million
Q2 2019

Aug 14, 2019

BUY
$53.43 - $61.06 $5.47 Million - $6.25 Million
102,436 Added 5.89%
1,842,558 $156 Million
Q1 2019

May 14, 2019

BUY
$47.69 - $56.31 $4.63 Million - $5.46 Million
97,021 Added 5.9%
1,740,122 $140 Million
Q4 2018

Feb 13, 2019

BUY
$46.47 - $63.21 $4.78 Million - $6.5 Million
102,797 Added 6.67%
1,643,101 $122 Million
Q3 2018

Nov 13, 2018

BUY
$58.79 - $64.84 $2.96 Million - $3.26 Million
50,312 Added 3.38%
1,540,304 $142 Million
Q2 2018

Aug 14, 2018

BUY
$56.55 - $67.82 $1.29 Million - $1.54 Million
22,735 Added 1.55%
1,489,992 $133 Million
Q1 2018

May 15, 2018

BUY
$57.37 - $65.83 $3.67 Million - $4.21 Million
63,911 Added 4.55%
1,467,257 $131 Million
Q4 2017

Feb 13, 2018

BUY
$55.19 - $60.43 $4.5 Million - $4.93 Million
81,579 Added 6.17%
1,403,346 $125 Million
Q3 2017

Nov 14, 2017

BUY
$49.87 - $56.38 $1.94 Million - $2.19 Million
38,815 Added 3.03%
1,321,767 $111 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,282,952
1,282,952 $103 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.