A detailed history of Invesco Ltd. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,242,402 shares of RJF stock, worth $353 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,242,402
Previous 2,051,643 9.3%
Holding current value
$353 Million
Previous $254 Million 8.29%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$106.39 - $125.13 $20.3 Million - $23.9 Million
190,759 Added 9.3%
2,242,402 $275 Million
Q2 2024

Aug 13, 2024

SELL
$115.67 - $129.99 $44.3 Million - $49.8 Million
-383,031 Reduced 15.73%
2,051,643 $254 Million
Q1 2024

May 14, 2024

SELL
$109.13 - $128.42 $7.02 Million - $8.27 Million
-64,370 Reduced 2.58%
2,434,674 $313 Million
Q4 2023

Feb 12, 2024

BUY
$91.83 - $113.67 $27.7 Million - $34.3 Million
301,615 Added 13.73%
2,499,044 $279 Million
Q3 2023

Nov 13, 2023

SELL
$99.55 - $110.94 $9.58 Million - $10.7 Million
-96,183 Reduced 4.19%
2,197,429 $221 Million
Q2 2023

Aug 11, 2023

BUY
$83.46 - $103.77 $3.99 Million - $4.97 Million
47,863 Added 2.13%
2,293,612 $238 Million
Q1 2023

May 12, 2023

BUY
$87.16 - $118.11 $3.51 Million - $4.76 Million
40,295 Added 1.83%
2,245,749 $209 Million
Q4 2022

Feb 13, 2023

BUY
$98.06 - $123.98 $30.3 Million - $38.3 Million
308,943 Added 16.29%
2,205,454 $236 Million
Q3 2022

Nov 14, 2022

SELL
$25.39 - $110.98 $6.55 Million - $28.6 Million
-257,982 Reduced 11.97%
1,896,511 $187 Million
Q2 2022

Aug 15, 2022

BUY
$85.45 - $113.79 $9.94 Million - $13.2 Million
116,291 Added 5.71%
2,154,493 $193 Million
Q1 2022

May 16, 2022

BUY
$92.96 - $115.44 $177,274 - $220,144
1,907 Added 0.09%
2,038,202 $224 Million
Q4 2021

Feb 14, 2022

SELL
$93.38 - $102.53 $28.1 Million - $30.8 Million
-300,627 Reduced 12.86%
2,036,295 $204 Million
Q3 2021

Nov 15, 2021

BUY
$82.69 - $95.33 $66 Million - $76.1 Million
797,909 Added 51.85%
2,336,922 $216 Million
Q2 2021

Aug 17, 2021

BUY
$82.71 - $91.09 $14.8 Million - $16.3 Million
178,458 Added 13.12%
1,539,013 $200 Million
Q1 2021

May 17, 2021

BUY
$62.69 - $82.39 $8.62 Million - $11.3 Million
137,557 Added 11.25%
1,360,555 $167 Million
Q4 2020

Feb 16, 2021

BUY
$48.46 - $63.89 $20.6 Million - $27.2 Million
425,277 Added 53.31%
1,222,998 $117 Million
Q3 2020

Nov 16, 2020

SELL
$43.73 - $51.3 $1.04 Million - $1.22 Million
-23,801 Reduced 2.9%
797,721 $58 Million
Q2 2020

Aug 14, 2020

BUY
$38.35 - $54.44 $3.47 Million - $4.92 Million
90,459 Added 12.37%
821,522 $56.5 Million
Q1 2020

May 15, 2020

SELL
$36.73 - $67.51 $5.91 Million - $10.9 Million
-160,816 Reduced 18.03%
731,063 $46.2 Million
Q4 2019

Feb 14, 2020

BUY
$50.96 - $60.88 $2.89 Million - $3.45 Million
56,717 Added 6.79%
891,879 $79.8 Million
Q3 2019

Nov 14, 2019

SELL
$48.87 - $58.23 $2.1 Million - $2.5 Million
-42,880 Reduced 4.88%
835,162 $68.9 Million
Q2 2019

Aug 14, 2019

BUY
$53.43 - $61.06 $4.57 Million - $5.22 Million
85,481 Added 10.79%
878,042 $74.2 Million
Q1 2019

May 15, 2019

BUY
$47.69 - $56.31 $2.89 Million - $3.42 Million
60,687 Added 8.29%
792,561 $63.7 Million
Q4 2018

Feb 14, 2019

BUY
$46.47 - $63.21 $34 Million - $46.3 Million
731,874 New
731,874 $54.5 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 Invesco Ltd. Portfolio

Follow Invesco Ltd. 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.