A detailed history of O'Shaughnessy Asset Management, LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,136 shares of RJF stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,136
Previous 17,906 9.88%
Holding current value
$2.54 Million
Previous $2.21 Million 10.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$106.39 - $125.13 $188,310 - $221,480
-1,770 Reduced 9.88%
16,136 $1.98 Million
Q2 2024

Aug 14, 2024

BUY
$115.67 - $129.99 $199,068 - $223,712
1,721 Added 10.63%
17,906 $2.21 Million
Q1 2024

May 13, 2024

BUY
$109.13 - $128.42 $116,441 - $137,024
1,067 Added 7.06%
16,185 $2.08 Million
Q4 2023

Feb 09, 2024

SELL
$91.83 - $113.67 $52,251 - $64,678
-569 Reduced 3.63%
15,118 $1.69 Million
Q3 2023

Nov 13, 2023

BUY
$99.55 - $110.94 $392,625 - $437,547
3,944 Added 33.59%
15,687 $1.58 Million
Q2 2023

Aug 11, 2023

BUY
$83.46 - $103.77 $29,878 - $37,149
358 Added 3.14%
11,743 $1.22 Million
Q1 2023

May 12, 2023

SELL
$87.16 - $118.11 $26,409 - $35,787
-303 Reduced 2.59%
11,385 $1.06 Million
Q4 2022

Feb 10, 2023

SELL
$98.06 - $123.98 $4,804 - $6,075
-49 Reduced 0.42%
11,688 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$25.39 - $110.98 $6,347 - $27,745
250 Added 2.18%
11,737 $1.16 Million
Q2 2022

Aug 11, 2022

BUY
$85.45 - $113.79 $683 - $910
8 Added 0.07%
11,487 $1.03 Million
Q1 2022

May 13, 2022

BUY
$92.96 - $115.44 $151,245 - $187,820
1,627 Added 16.51%
11,479 $1.26 Million
Q4 2021

Feb 11, 2022

SELL
$93.38 - $102.53 $190,681 - $209,366
-2,042 Reduced 17.17%
9,852 $989,000
Q3 2021

Nov 10, 2021

BUY
$82.69 - $95.33 $330,181 - $380,652
3,993 Added 50.54%
11,894 $1.1 Million
Q2 2021

Aug 09, 2021

SELL
$82.71 - $91.09 $1.63 Million - $1.8 Million
-19,720 Reduced 71.39%
7,901 $1.03 Million
Q1 2021

May 14, 2021

BUY
$62.69 - $82.39 $3,134 - $4,119
50 Added 0.18%
27,621 $3.39 Million
Q4 2020

Feb 11, 2021

BUY
$48.46 - $63.89 $23,600 - $31,114
487 Added 1.8%
27,571 $2.64 Million
Q3 2020

Nov 12, 2020

BUY
$43.73 - $51.3 $139,498 - $163,647
3,190 Added 13.35%
27,084 $1.97 Million
Q2 2020

Aug 13, 2020

BUY
$38.35 - $54.44 $249,044 - $353,533
6,494 Added 37.32%
23,894 $1.65 Million
Q1 2020

May 13, 2020

BUY
$36.73 - $67.51 $626,503 - $1.15 Million
17,057 Added 4972.89%
17,400 $1.1 Million
Q4 2019

Feb 12, 2020

BUY
$50.96 - $60.88 $17,479 - $20,881
343 New
343 $31,000
Q4 2018

Feb 12, 2019

SELL
$46.47 - $63.21 $305,679 - $415,795
-6,578 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$58.79 - $64.84 $235 - $259
-4 Reduced 0.06%
6,578 $606,000
Q2 2018

Aug 10, 2018

SELL
$56.55 - $67.82 $502,955 - $603,191
-8,894 Reduced 57.47%
6,582 $588,000
Q1 2018

May 08, 2018

SELL
$57.37 - $65.83 $29,717 - $34,099
-518 Reduced 3.24%
15,476 $1.38 Million
Q4 2017

Feb 13, 2018

BUY
$55.19 - $60.43 $328,822 - $360,041
5,958 Added 59.37%
15,994 $1.43 Million
Q3 2017

Nov 13, 2017

SELL
$49.87 - $56.38 $10,223 - $11,557
-205 Reduced 2.0%
10,036 $846,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,241
10,241 $822,000

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.