Park Avenue Securities LLC Raymond James Financial Inc Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,579 shares of RJF stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,579

Previous 10,165 33.59%

Holding current value

$2.06 Million

Previous $1.25 Million 69.4%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$123.0 - $170.1 $419,922 - $580,721	3,414 Added 33.59%	13,579 $2.11 Million
Q3 2024 Oct 03, 2024	SELL	$106.39 - $125.13 $358,534 - $421,688	-3,370 Reduced 24.9%	10,165 $1.25 Million
Q2 2024 Jul 09, 2024	BUY	$115.67 - $129.99 $92,767 - $104,251	802 Added 6.3%	13,535 $1.67 Million
Q1 2024 Apr 10, 2024	BUY	$109.13 - $128.42 $80,319 - $94,517	736 Added 6.13%	12,733 $1.64 Million
Q4 2023 Jan 10, 2024	BUY	$91.83 - $113.67 $6,795 - $8,411	74 Added 0.62%	11,997 $1.34 Million
Q3 2023 Oct 26, 2023	SELL	$99.55 - $110.94 $298,849 - $333,041	-3,002 Reduced 20.11%	11,923 $1.2 Million
Q2 2023 Jul 14, 2023	BUY	$83.46 - $103.77 $39,560 - $49,186	474 Added 3.28%	14,925 $1.55 Million
Q1 2023 Apr 18, 2023	BUY	$87.16 - $118.11 $61,186 - $82,913	702 Added 5.11%	14,451 $1.35 Million
Q4 2022 Jan 24, 2023	SELL	$98.06 - $123.98 $35,595 - $45,004	-363 Reduced 2.57%	13,749 $0
Q3 2022 Nov 01, 2022	SELL	$25.39 - $110.98 $72,285 - $315,960	-2,847 Reduced 16.79%	14,112 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$85.45 - $113.79 $138,941 - $185,022	1,626 Added 10.6%	16,959 $1.52 Million
Q1 2022 Apr 29, 2022	BUY	$92.96 - $115.44 $380,857 - $472,957	4,097 Added 36.46%	15,333 $1.69 Million
Q4 2021 Apr 08, 2022	BUY	$93.38 - $102.53 $116,538 - $127,957	1,248 Added 12.49%	11,236 $1.13 Million
Q3 2021 Oct 21, 2021	BUY	$82.69 - $95.33 $296,278 - $341,567	3,583 Added 55.94%	9,988 $922,000
Q2 2021 Aug 05, 2021	BUY	$82.71 - $91.09 $47,806 - $52,650	578 Added 9.92%	6,405 $832,000
Q1 2021 Apr 28, 2021	BUY	$62.69 - $82.39 $15,609 - $20,515	249 Added 4.46%	5,827 $714,000
Q4 2020 Jan 20, 2021	BUY	$48.46 - $63.89 $15,846 - $20,892	327 Added 6.23%	5,578 $534,000
Q3 2020 Nov 03, 2020	BUY	$43.73 - $51.3 $21,209 - $24,880	485 Added 10.18%	5,251 $382,000
Q2 2020 Jul 30, 2020	BUY	$38.35 - $54.44 $182,776 - $259,461	4,766 New	4,766 $328,000
Q1 2020 Apr 28, 2020	SELL	$36.73 - $67.51 $128,995 - $237,095	-3,512 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.96 - $60.88 $8,000 - $9,558	157 Added 4.68%	3,512 $314,000
Q3 2019 Oct 18, 2019	BUY	$48.87 - $58.23 $163,958 - $195,361	3,355 New	3,355 $277,000
Q2 2019 Jul 26, 2019	SELL	$53.43 - $61.06 $167,663 - $191,606	-3,138 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$47.69 - $56.31 $149,651 - $176,700	3,138 New	3,138 $261,000

Others Institutions Holding RJF

# of Institutions

916

Shares Held

150M

Call Options Held

1.04M

Put Options Held

335K

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 $32.6B
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...

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Park Avenue Securities LLC Raymond James Financial Inc Transaction History