A detailed history of Kentucky Retirement Systems transactions in Raymond James Financial Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 12,912 shares of RJF stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,912
Previous 14,058 8.15%
Holding current value
$2.03 Million
Previous $1.74 Million 8.98%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$106.39 - $125.13 $121,922 - $143,398
-1,146 Reduced 8.15%
12,912 $1.58 Million
Q2 2024

Aug 12, 2024

SELL
$115.67 - $129.99 $26,488 - $29,767
-229 Reduced 1.6%
14,058 $1.74 Million
Q1 2024

May 15, 2024

SELL
$109.13 - $128.42 $81,738 - $96,186
-749 Reduced 4.98%
14,287 $1.83 Million
Q4 2023

Feb 08, 2024

BUY
$91.83 - $113.67 $30,303 - $37,511
330 Added 2.24%
15,036 $1.68 Million
Q3 2023

Oct 12, 2023

SELL
$99.55 - $110.94 $62,517 - $69,670
-628 Reduced 4.1%
14,706 $1.48 Million
Q2 2023

Aug 07, 2023

BUY
$83.46 - $103.77 $751 - $933
9 Added 0.06%
15,334 $1.59 Million
Q1 2023

May 10, 2023

BUY
$87.16 - $118.11 $4,619 - $6,259
53 Added 0.35%
15,325 $1.43 Million
Q4 2022

Feb 06, 2023

BUY
$98.06 - $123.98 $6,570 - $8,306
67 Added 0.44%
15,272 $1.63 Million
Q3 2022

Nov 16, 2022

BUY
$25.39 - $110.98 $19,728 - $86,231
777 Added 5.39%
15,205 $1.5 Million
Q2 2022

Aug 08, 2022

BUY
$85.45 - $113.79 $215,248 - $286,637
2,519 Added 21.15%
14,428 $1.29 Million
Q1 2022

May 09, 2022

BUY
$92.96 - $115.44 $76,692 - $95,238
825 Added 7.44%
11,909 $1.31 Million
Q4 2021

Feb 04, 2022

BUY
$93.38 - $102.53 $16,154 - $17,737
173 Added 1.59%
11,084 $1.11 Million
Q3 2021

Nov 17, 2021

BUY
$82.69 - $95.33 $313,312 - $361,205
3,789 Added 53.2%
10,911 $1.01 Million
Q2 2021

Aug 12, 2021

SELL
$82.71 - $91.09 $26,301 - $28,966
-318 Reduced 4.27%
7,122 $925,000
Q1 2021

May 14, 2021

BUY
$62.69 - $82.39 $2,319 - $3,048
37 Added 0.5%
7,440 $912,000
Q4 2020

Feb 11, 2021

BUY
$48.46 - $63.89 $14,053 - $18,528
290 Added 4.08%
7,403 $708,000
Q3 2020

Nov 12, 2020

BUY
$43.73 - $51.3 $14,124 - $16,569
323 Added 4.76%
7,113 $518,000
Q2 2020

Aug 12, 2020

SELL
$38.35 - $54.44 $62,970 - $89,390
-1,642 Reduced 19.47%
6,790 $467,000
Q1 2020

May 01, 2020

BUY
$36.73 - $67.51 $76,398 - $140,420
2,080 Added 32.75%
8,432 $533,000
Q4 2019

Feb 18, 2020

BUY
$50.96 - $60.88 $1,019 - $1,217
20 Added 0.32%
6,352 $568,000
Q3 2019

Nov 05, 2019

BUY
$48.87 - $58.23 $21,844 - $26,028
447 Added 7.6%
6,332 $522,000
Q2 2019

Aug 07, 2019

BUY
$53.43 - $61.06 $17,899 - $20,455
335 Added 6.04%
5,885 $498,000
Q1 2019

May 22, 2019

SELL
$47.69 - $56.31 $2,813 - $3,322
-59 Reduced 1.05%
5,550 $446,000
Q4 2018

Feb 25, 2019

BUY
$46.47 - $63.21 $836 - $1,137
18 Added 0.32%
5,609 $417,000
Q3 2018

Nov 19, 2018

BUY
$58.79 - $64.84 $328,694 - $362,520
5,591 New
5,591 $0
Q3 2018

Nov 16, 2018

SELL
$58.79 - $64.84 $324,050 - $357,398
-5,512 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$56.55 - $67.82 $70,744 - $84,842
-1,251 Reduced 18.5%
5,512 $492,000
Q1 2018

May 07, 2018

SELL
$57.37 - $65.83 $66,663 - $76,494
-1,162 Reduced 14.66%
6,763 $605,000
Q4 2017

Feb 13, 2018

BUY
$55.19 - $60.43 $3,035 - $3,323
55 Added 0.7%
7,925 $708,000
Q3 2017

Nov 08, 2017

SELL
$49.87 - $56.38 $17,304 - $19,563
-347 Reduced 4.22%
7,870 $664,000
Q2 2017

Aug 18, 2017

BUY
N/A
8,217
8,217 $659,000

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
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