Highland Capital Management Fund Advisors, L.P. Raymond James Financial Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $134,469 - $157,747	-3,075 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $29,146 - $41,374	-760 Reduced 19.82%	3,075 $212,000
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $187,416 - $223,312	3,835 New	3,835 $316,000

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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