A detailed history of Northern Trust Corp transactions in Raymond James Financial Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,779,479 shares of RJF stock, worth $280 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,779,479
Previous 1,873,258 5.01%
Holding current value
$280 Million
Previous $232 Million 5.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$106.39 - $125.13 $9.98 Million - $11.7 Million
-93,779 Reduced 5.01%
1,779,479 $218 Million
Q2 2024

Aug 14, 2024

SELL
$115.67 - $129.99 $3.1 Million - $3.48 Million
-26,809 Reduced 1.41%
1,873,258 $232 Million
Q1 2024

May 14, 2024

SELL
$109.13 - $128.42 $9.67 Million - $11.4 Million
-88,605 Reduced 4.46%
1,900,067 $244 Million
Q4 2023

Feb 13, 2024

SELL
$91.83 - $113.67 $8.63 Million - $10.7 Million
-93,926 Reduced 4.51%
1,988,672 $222 Million
Q3 2023

Nov 13, 2023

BUY
$99.55 - $110.94 $5.1 Million - $5.68 Million
51,239 Added 2.52%
2,082,598 $209 Million
Q2 2023

Aug 11, 2023

SELL
$83.46 - $103.77 $6.54 Million - $8.13 Million
-78,387 Reduced 3.72%
2,031,359 $211 Million
Q1 2023

May 15, 2023

SELL
$87.16 - $118.11 $1.93 Million - $2.62 Million
-22,154 Reduced 1.04%
2,109,746 $197 Million
Q4 2022

Feb 13, 2023

BUY
$98.06 - $123.98 $284,079 - $359,170
2,897 Added 0.14%
2,131,900 $228 Million
Q3 2022

Nov 14, 2022

SELL
$25.39 - $110.98 $537,810 - $2.35 Million
-21,182 Reduced 0.99%
2,129,003 $210 Million
Q2 2022

Aug 12, 2022

SELL
$85.45 - $113.79 $2.3 Million - $3.06 Million
-26,881 Reduced 1.23%
2,150,185 $192 Million
Q1 2022

May 13, 2022

SELL
$92.96 - $115.44 $1.93 Million - $2.4 Million
-20,767 Reduced 0.94%
2,177,066 $239 Million
Q4 2021

Feb 08, 2022

SELL
$93.38 - $102.53 $65,366 - $71,771
-700 Reduced 0.03%
2,197,833 $221 Million
Q3 2021

Nov 15, 2021

BUY
$82.69 - $95.33 $60.7 Million - $70 Million
734,524 Added 50.17%
2,198,533 $203 Million
Q2 2021

Aug 13, 2021

SELL
$82.71 - $91.09 $1.36 Million - $1.5 Million
-16,437 Reduced 1.11%
1,464,009 $190 Million
Q1 2021

May 12, 2021

SELL
$62.69 - $82.39 $990,063 - $1.3 Million
-15,793 Reduced 1.06%
1,480,446 $181 Million
Q4 2020

Feb 11, 2021

SELL
$48.46 - $63.89 $2.21 Million - $2.92 Million
-45,704 Reduced 2.96%
1,496,239 $143 Million
Q3 2020

Nov 16, 2020

SELL
$43.73 - $51.3 $2.41 Million - $2.83 Million
-55,164 Reduced 3.45%
1,541,943 $112 Million
Q2 2020

Aug 14, 2020

BUY
$38.35 - $54.44 $5.03 Million - $7.14 Million
131,242 Added 8.95%
1,597,107 $110 Million
Q1 2020

May 14, 2020

BUY
$36.73 - $67.51 $652,655 - $1.2 Million
17,769 Added 1.23%
1,465,865 $92.6 Million
Q4 2019

Feb 14, 2020

SELL
$50.96 - $60.88 $233,447 - $278,891
-4,581 Reduced 0.32%
1,448,096 $130 Million
Q3 2019

Nov 13, 2019

SELL
$48.87 - $58.23 $2.08 Million - $2.47 Million
-42,473 Reduced 2.84%
1,452,677 $120 Million
Q2 2019

Aug 13, 2019

BUY
$53.43 - $61.06 $1.32 Million - $1.51 Million
24,761 Added 1.68%
1,495,150 $126 Million
Q1 2019

May 13, 2019

SELL
$47.69 - $56.31 $747,493 - $882,602
-15,674 Reduced 1.05%
1,470,389 $118 Million
Q4 2018

Feb 12, 2019

BUY
$46.47 - $63.21 $808,763 - $1.1 Million
17,404 Added 1.19%
1,486,063 $111 Million
Q3 2018

Nov 14, 2018

BUY
$58.79 - $64.84 $184,306 - $203,273
3,135 Added 0.21%
1,468,659 $135 Million
Q2 2018

Sep 18, 2018

SELL
$56.55 - $67.82 $533,323 - $639,610
-9,431 Reduced 0.64%
1,465,524 $131 Million
Q2 2018

Aug 14, 2018

SELL
$56.55 - $67.82 $104,617 - $125,466
-1,850 Reduced 0.13%
1,474,955 $132 Million
Q1 2018

May 09, 2018

SELL
$57.37 - $65.83 $1.82 Million - $2.09 Million
-31,737 Reduced 2.1%
1,476,805 $132 Million
Q4 2017

Feb 14, 2018

SELL
$55.19 - $60.43 $1.63 Million - $1.78 Million
-29,527 Reduced 1.92%
1,508,542 $135 Million
Q3 2017

Nov 13, 2017

BUY
$49.87 - $56.38 $76.7 Million - $86.7 Million
1,538,069
1,538,069 $130 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
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